Financial statement analysis and common stock valuation
Financial Analyst
Stock Analysis on Net
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Intel Corp. (NASDAQ:INTC)
Enterprise Value to FCFF (EV/FCFF)
Free cash flow to the firm is the cash flow available to the Intel Corp. suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made.
Analysis of Geographic Areas
Intel Corp. operates in 2 regions: United States and Other countries.
Cash Flow Statement
The cash flow statement provides information about Intel Corp. cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on Intel Corp. balance sheet.
Enterprise Value (EV)
Enterprise value is total company value (the market value of common equity, debt, and preferred equity) minus the value of cash and short-term investments.
Long-term Trends
Enterprise Value to EBITDA (EV/EBITDA)
To calculate EBITDA analysts start with net earnings. To that earnings number, interest, taxes, depreciation, and amortization are added. EBITDA as a pre-interest number is a flow to all providers of capital.
Analysis of Reportable Segments
Intel Corp. operates in 3 segments: Client Computing Group (CCG); Data Center and AI (DCAI); and Intel Foundry.
Capital Asset Pricing Model (CAPM)
CAPM is a theory concentrated with deriving the expected rates of return on risky assets based on the assets’ systematic risk levels. Systematic risk is the variability of returns that is due to macroeconomic factors that affect all risky assets. It cannot be eliminated by diversification.
Common-Size Balance Sheet: Assets
Assets components shown as percentage of total assets.
Analysis of Liquidity Ratios
Quarterly Data
Measures the adequacy of a Intel Corp. cash resources to meet its near-term cash obligations.
Income Statement
Quarterly Data
The income statement (statement of earnings) reports on the performance of Intel Corp., the result of its operating activities.
Common Stock Valuation Ratios
Quarterly Data
Relative valuation technique determine the value of Intel Corp. by comparing it to similar entities (like industry or sector) on the basis of several relative ratios that compare its stock price to relevant variables that affect the stock value, such as earnings, book value, and sales.
Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
Liabilities and stockholders’ equity components shown as percentage of total liabilities and stockholders’ equity.
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