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Disclaimer: The blog posts and comments on this blog and posts on social networks are not investment recommendation, are provided solely for informational purposes, and do not constitute an offer or solicitation to buy or sell any securities. The opinions expressed on the blog are Petar Posledovich's. Petar Posledovich does not guarantee the accuracy of the information presented on this blog and social networks. The information presented is "as is". The blog is stocks analysis and valuation, Bitcoin, Cryptocurrencies, Artificial Intelligence, AI, deep-learning focused. Independent, unbiased AI insights. Petar Vladimirov Posledovich is not liable for any investment losses incurred by reading and interpreting blog posts on this blog and posts on social networks. Conflicts of interest: I may possess some of the securities, currencies or their derivatives mentioned in the blog post and posts on social networks! The blog is property of Wolfteam Ltd. www.wolfteamedge.com Respectfully yours, Petar Posledovich

Wednesday, February 15, 2023

Intel Corporation Valuation

 


Intel Corporation, the world's largest semiconductor chip manufacturer by revenue has a market capitalisation of 118.48 billion USD on Nasdaq.

According to my estimates, Intel's intrinsic value is 320 billion USD. 

Intel is now a classic case of stock market blue chip company undervaluation.

Intel, via its computer processing units is at the bedrock of information technology and thus almost all those cloud computing companies and other SaaS software companies are just a leverage play on the economic performance of Intel.


And now that the Federal Reserve is raising rates and making funding much more expensive, the whole information technology sector is in difficult times and Intel, as one of tech's main pillar foundations has seen its market capitalisation fall approximately 70 % from its most recent peak.

Intel is worth 320 billion USD, I think. Intel's current dividend yield is 5.10 %

Intel corporation for me looks like like a classic Benjamin Graham, Warren Buffett value stock with a technology nuance.


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