Analyzing Intel’s growth strategy: How the tech giant is expanding to
Investment Thesis Template
Intel Investment to Help Deliver a Thriving RISC-V Ecosystem
COMMENTS
Intel: My 2030 Thesis And How The Company Could Outperform
My 2030 low end price target is $94.54 which corresponds to a 14.0% CAGR and my high end price target of $247.16 implies a CAGR of 33.6%. If Intel can grow at my high end estimate, but the market ...
It Is What It Is, Intel Is A Buy (NASDAQ:INTC)
Intel is a full-service AI company. Justin Sullivan. Investment Thesis. The new AI hardware partnership between Intel (NASDAQ:INTC) and NVIDIA is why you should accumulate more INTC shares.This ...
Investment Thesis for Intel Corporation (NYSE: INTC)
This working paper is an in-depth analysis of Intel Corporation. Our analysis examines on the factors that impact Intel's underlying business. This economic analysis is then combined with our proprietary, Hanke-Guttridge discounted Cash Flow (HG-DCF) model to determine Intel's financial position. The HG-DCF model will be presented along-side Monte-Carlo simulations to reveal the ...
Intel Stock Is Still Worth Buying (NASDAQ:INTC)
That is the real key behind the Intel investment thesis. If the overall market and demand don't grow, like in the PC market, there are little prospects for growth (regardless of how superior one's ...
Intel Q4 Earnings Preview: Analysts Cautious For 2024, Envisions 'More
Intel Investment Thesis Intel performed well in 2023, but 2024 looks uncertain. Cantor Fitzgerald is optimistic about Intel's manufacturing roadmap, especially 18A with backside power and GAA ...
The Case For Intel: An Illustration Of The 'Value ...
The first is well-known: a "value" investor must be prepared to wait for the "long-term" to unfold. Benjamin Graham's original formulation of the "value" thesis cited this delay ...
Is Intel Stock Finally Worth Buying?
Key Points. Intel's Q2 results exceeded expectations and management raised its full-year guidance. A closer look at the results indicates that the chip giant is not out of the woods yet. Intel's ...
PDF Studies in Applied Finance
Investment Thesis for Intel Corporation (NYSE: INTC) By Vinitha Kumar Disclaimer: These research reports are primarily student reports for academic purposes and are not specific recommendations to buy or sell a stock. Potential investors should consult a qualified investment advisor before making any investment. This study was completed in May ...
Analyzing Intel's growth strategy: How the tech giant is expanding to
Intel is the second-largest semiconductor firm in the world, with $79B in revenue, 121K employees worldwide, and 15 fabs (semiconductor production facilities) across 10 countries. The company is currently undergoing a multiyear strategic shift to become the largest semiconductor firm once again by 2025, after Samsung Electronics bumped it down ...
Intel Announces New Plan To Capture Market Share
Shares seem relatively undervalued, but the investment thesis for Intel is dependent on the success of this new plan.Disclosure: Dilantha De Silva did not have any positions in any of the stocks ...
Investment Thesis for Intel Corporation (NYSE: INTC)
This working paper is an in-depth analysis of Intel Corporation. Our analysis examines on the factors that impact Intel's underlying business. This economic analysis is then combined with our proprietary, Hanke-Guttridge discounted Cash Flow (HG-DCF) model to determine Intel's financial position. The HG-DCF model will be presented along-side Monte-Carlo simulations to reveal the ...
Intel Investment Thesis
The final part of the thesis is the valuation. Intel's current valuation provides a wide margin of safety. The company trades on a 12-month trailing P/E of 12x compared to the semiconductor industry's P/E of 24x. The prevailing expectation is for Intel to grow at less than half the industry's growth rate of 8% with flat margins.
Intel And Meta: Different Stocks With Similar Bullish Thesis
Meta is a company that can afford large investments because of its ability to generate operating cash flow. In 2021 alone, the free cash flow generated was $39.11 billion. This value also includes ...
Financial Capital :: Intel Corporation (INTC)
In Q1 2021, we intend to complete the remaining $2.4 billion of our $20.0 billion planned repurchases announced in October 2019. During 2020, we paid $5.6 billion in dividends and repurchased $14.2 billion in shares. Our approach has reduced diluted shares outstanding over time. Intel's financial capital allocation strategy focuses on ...
PDF Backgrounder: Intel Capital
the Intel Capital investment portfolio is valued at approximately US$1.6 billion. Investment Facts Since 1991, Intel Capital has invested more than US$11 billion in over 1,373 companies in 56 countries. In that timeframe, 207 portfolio companies have gone public on various exchanges around the world and 354 were acquired or participated in a ...
The Investment Thesis
The Investment Thesis
Investment Thesis: An Argument in Support of Investing Decisions
Investment Thesis: An investment thesis is the beliefs that investors decide to use when determining what investments to purchase or sell, when to take an action and why. An investment thesis ...
PDF Enterprise AI Strategy in 2024: Maximizing Growth, and Data Security
Enterprise AI Strategy in 2024: Maximizing Growth, Return on Investment, and Data Security » Intel offers a comprehensive portfolio of confidential computing technologies and services on Intel Xeon processors to meet the diversity of customer needs for AI workloads that depend on sensitive or regulated data.
Intel Stock: Maybe The Best AI Investment (NASDAQ:INTC)
But let's be rather cautious for the following years and assume $5 billion in free cash flow in 2024, $10 billion in 2025 until Intel will reach about $20 billion again in 2027 (a rather ...
Investor Relations :: Intel Corporation (INTC)
Investor Relations. Investor Relations 2200 Mission College Blvd. RNB 4-148 Santa Clara, CA 95054 [email protected]
Intel Just Revealed Why It Can't Split From Its Manufacturing Model and
Intel (INTC-0.14%) appears well-positioned to be a top beneficiary from these growth trends. Despite this apparent enthusiasm, the stock has far underperformed both the broad market and other ...
Intel After Q3 Earnings: Bear Trap (NASDAQ:INTC)
Investment Thesis. Intel Corporation ( NASDAQ: INTC) recently reported its Q3 results and Q4 guidance, which were, quite surprisingly, met with relative enthusiasm by the market - for the first ...
Intel: Spending Itself Into A Hole
Intel Corporation reported Q1'23 results that were better than feared, but the company burned a ton of cash. ... My investment thesis remains Bearish on Intel as the business starts losing money ...
Summary. Intel recently updated its reporting segments in early April 2024, with our deep dive further bolstering our confidence surrounding TSM's foundry execution and long-term prospects.
IMAGES
COMMENTS
My 2030 low end price target is $94.54 which corresponds to a 14.0% CAGR and my high end price target of $247.16 implies a CAGR of 33.6%. If Intel can grow at my high end estimate, but the market ...
Intel is a full-service AI company. Justin Sullivan. Investment Thesis. The new AI hardware partnership between Intel (NASDAQ:INTC) and NVIDIA is why you should accumulate more INTC shares.This ...
This working paper is an in-depth analysis of Intel Corporation. Our analysis examines on the factors that impact Intel's underlying business. This economic analysis is then combined with our proprietary, Hanke-Guttridge discounted Cash Flow (HG-DCF) model to determine Intel's financial position. The HG-DCF model will be presented along-side Monte-Carlo simulations to reveal the ...
That is the real key behind the Intel investment thesis. If the overall market and demand don't grow, like in the PC market, there are little prospects for growth (regardless of how superior one's ...
Intel Investment Thesis Intel performed well in 2023, but 2024 looks uncertain. Cantor Fitzgerald is optimistic about Intel's manufacturing roadmap, especially 18A with backside power and GAA ...
The first is well-known: a "value" investor must be prepared to wait for the "long-term" to unfold. Benjamin Graham's original formulation of the "value" thesis cited this delay ...
Key Points. Intel's Q2 results exceeded expectations and management raised its full-year guidance. A closer look at the results indicates that the chip giant is not out of the woods yet. Intel's ...
Investment Thesis for Intel Corporation (NYSE: INTC) By Vinitha Kumar Disclaimer: These research reports are primarily student reports for academic purposes and are not specific recommendations to buy or sell a stock. Potential investors should consult a qualified investment advisor before making any investment. This study was completed in May ...
Intel is the second-largest semiconductor firm in the world, with $79B in revenue, 121K employees worldwide, and 15 fabs (semiconductor production facilities) across 10 countries. The company is currently undergoing a multiyear strategic shift to become the largest semiconductor firm once again by 2025, after Samsung Electronics bumped it down ...
Shares seem relatively undervalued, but the investment thesis for Intel is dependent on the success of this new plan.Disclosure: Dilantha De Silva did not have any positions in any of the stocks ...
This working paper is an in-depth analysis of Intel Corporation. Our analysis examines on the factors that impact Intel's underlying business. This economic analysis is then combined with our proprietary, Hanke-Guttridge discounted Cash Flow (HG-DCF) model to determine Intel's financial position. The HG-DCF model will be presented along-side Monte-Carlo simulations to reveal the ...
The final part of the thesis is the valuation. Intel's current valuation provides a wide margin of safety. The company trades on a 12-month trailing P/E of 12x compared to the semiconductor industry's P/E of 24x. The prevailing expectation is for Intel to grow at less than half the industry's growth rate of 8% with flat margins.
Meta is a company that can afford large investments because of its ability to generate operating cash flow. In 2021 alone, the free cash flow generated was $39.11 billion. This value also includes ...
In Q1 2021, we intend to complete the remaining $2.4 billion of our $20.0 billion planned repurchases announced in October 2019. During 2020, we paid $5.6 billion in dividends and repurchased $14.2 billion in shares. Our approach has reduced diluted shares outstanding over time. Intel's financial capital allocation strategy focuses on ...
the Intel Capital investment portfolio is valued at approximately US$1.6 billion. Investment Facts Since 1991, Intel Capital has invested more than US$11 billion in over 1,373 companies in 56 countries. In that timeframe, 207 portfolio companies have gone public on various exchanges around the world and 354 were acquired or participated in a ...
The Investment Thesis
Investment Thesis: An investment thesis is the beliefs that investors decide to use when determining what investments to purchase or sell, when to take an action and why. An investment thesis ...
Enterprise AI Strategy in 2024: Maximizing Growth, Return on Investment, and Data Security » Intel offers a comprehensive portfolio of confidential computing technologies and services on Intel Xeon processors to meet the diversity of customer needs for AI workloads that depend on sensitive or regulated data.
But let's be rather cautious for the following years and assume $5 billion in free cash flow in 2024, $10 billion in 2025 until Intel will reach about $20 billion again in 2027 (a rather ...
Investor Relations. Investor Relations 2200 Mission College Blvd. RNB 4-148 Santa Clara, CA 95054 [email protected]
Intel (INTC-0.14%) appears well-positioned to be a top beneficiary from these growth trends. Despite this apparent enthusiasm, the stock has far underperformed both the broad market and other ...
Investment Thesis. Intel Corporation ( NASDAQ: INTC) recently reported its Q3 results and Q4 guidance, which were, quite surprisingly, met with relative enthusiasm by the market - for the first ...
Intel Corporation reported Q1'23 results that were better than feared, but the company burned a ton of cash. ... My investment thesis remains Bearish on Intel as the business starts losing money ...
Summary. Intel recently updated its reporting segments in early April 2024, with our deep dive further bolstering our confidence surrounding TSM's foundry execution and long-term prospects.