| Intrinsic Valuation of: INTC | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | -1 | Market Cap | $547B | |||||
| 2021 | - | - (-) | P/E Ratio | - | Total Asset | $211B | |||||
| 2022 | $-9B | - (-) | Net Income | $-267M | Total Debt | $44B | |||||
| 2023 | $-14B | -51.7% (-76.4%) | EBITDA | $14B | Total Liab | $85B | |||||
| 2024 | $-16B | -9.6% (-12.0%) | Opr Margin | -0.04 | Debt/Equity | 0.35 | |||||
| 2025 | $-5B | 68.4% (68.2%) | PreTax Margin | -2.11 | BV/Share | 17 | |||||
| 5Y Average FCF | $-11B | -2.0% (-6.7%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 1.00% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 13.54% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (-2.0%) | ||||||||||
| 2026 | $0 | MBG Intrinsic Value | $-5 | ||||||||
| 2027 | $0 | ||||||||||
| 2028 | $0 | ||||||||||
| 2029 | $0 | ||||||||||
| 2030 | $0 | ||||||||||
| 2031 | $0 | ||||||||||
| Terminal Value | $0 | Net Worth/Share | $25 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | $0 | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | $14B | $-6 | 1.0% | 1.2% | 1.5% | 1.8% | 2.0% | ||||
| (-) Total Debt | $44B | WACC | 11.5% | -6 | -6 | -6 | -6 | -6 | |||
| Equity Value | $-30B | 12.2% | -6 | -6 | -6 | -6 | -6 | ||||
| Shares Outstanding | 5,026,000,000 | 12.8% | -6 | -6 | -6 | -6 | -6 | ||||
| 13.4% | -6 | -6 | -6 | -6 | -6 | ||||||
| DCF Intrinsic Value | $-6 | 14.0% | -6 | -6 | -6 | -6 | -6 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||