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Microsoft Excel LibreOffice Calc


Enterprise Value to FCFF (EV/FCFF)

Difficulty: Intermediate


Free Cash Flow to The Firm (FCFF)

Intel Corp., FCFF calculation

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 30, 2017 Dec 31, 2016 Dec 26, 2015 Dec 27, 2014 Dec 28, 2013
Net income hidden hidden hidden hidden hidden
Net noncash charges hidden hidden hidden hidden hidden
Changes in assets and liabilities hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Cash paid during the year for interest, net of capitalized interest and interest rate swap payments/receipts, net of tax1 hidden hidden hidden hidden hidden
Interest capitalized, net of tax2 hidden hidden hidden hidden hidden
Additions to property, plant and equipment hidden hidden hidden hidden hidden
Free cash flow to the firm (FCFF) hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-16), 10-K (filing date: 2017-02-17), 10-K (filing date: 2016-02-12), 10-K (filing date: 2015-02-13), 10-K (filing date: 2014-02-14).

Item Description The company
FCFF Free cash flow to the firm is the cash flow available to the Intel Corp.’s suppliers of capital after all operating expenses have been paid and necessary investments in working and fixed capital have been made. Intel Corp.’s FCFF increased from 2015 to 2016 but then declined significantly from 2016 to 2017.

Interest Paid, Net of Tax

Intel Corp., interest paid, net of tax calculation

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 30, 2017 Dec 31, 2016 Dec 26, 2015 Dec 27, 2014 Dec 28, 2013
Effective Income Tax Rate (EITR)
EITR1 hidden hidden hidden hidden hidden
Interest Paid, Net of Tax
Cash paid during the year for interest, net of capitalized interest and interest rate swap payments/receipts, before tax hidden hidden hidden hidden hidden
Less: Cash paid during the year for interest, net of capitalized interest and interest rate swap payments/receipts, tax2 hidden hidden hidden hidden hidden
Cash paid during the year for interest, net of capitalized interest and interest rate swap payments/receipts, net of tax hidden hidden hidden hidden hidden
Interest Costs Capitalized, Net of Tax
Interest capitalized, before tax hidden hidden hidden hidden hidden
Less: Interest capitalized, tax3 hidden hidden hidden hidden hidden
Interest capitalized, net of tax hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-16), 10-K (filing date: 2017-02-17), 10-K (filing date: 2016-02-12), 10-K (filing date: 2015-02-13), 10-K (filing date: 2014-02-14).

2017 Calculations

2 Cash paid during the year for interest, net of capitalized interest and interest rate swap payments/receipts, tax = Cash paid during the year for interest, net of capitalized interest and interest rate swap payments/receipts × EITR
= hidden × hidden = hidden

3 Interest capitalized, tax = Interest capitalized × EITR
= hidden × hidden = hidden


Enterprise Value to FCFF Ratio, Current

Intel Corp., current EV/FCFF calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Selected Financial Data (USD $ in millions)
Enterprise value (EV) hidden
Free cash flow to the firm (FCFF) hidden
Ratio
EV/FCFF hidden
Benchmarks
EV/FCFF, Competitors
Apple Inc. hidden
Applied Materials Inc. hidden
Broadcom Inc. hidden
Cisco Systems Inc. hidden
HP Inc. hidden
NVIDIA Corp. hidden
Qualcomm Inc. hidden
Texas Instruments Inc. hidden
EV/FCFF, Sector
Technology Hardware & Equipment hidden
EV/FCFF, Industry
Technology hidden

Based on: 10-K (filing date: 2018-02-16).

If company EV/FCFF is lower then the EV/FCFF of benchmark then company is relatively undervalued.

Otherwise, if company EV/FCFF is higher then the EV/FCFF of benchmark then company is relatively overvalued.


Enterprise Value to FCFF Ratio, Historical

Intel Corp., historical EV/FCFF calculation, comparison to benchmarks

Microsoft Excel LibreOffice Calc
Dec 30, 2017 Dec 31, 2016 Dec 26, 2015 Dec 27, 2014 Dec 28, 2013
Selected Financial Data (USD $ in millions)
Enterprise value (EV)1 hidden hidden hidden hidden hidden
Free cash flow to the firm (FCFF)2 hidden hidden hidden hidden hidden
Ratio
EV/FCFF3 hidden hidden hidden hidden hidden
Benchmarks
EV/FCFF, Competitors
Apple Inc. hidden hidden hidden hidden hidden
Applied Materials Inc. hidden hidden hidden hidden hidden
Broadcom Inc. hidden hidden hidden hidden hidden
Cisco Systems Inc. hidden hidden hidden hidden hidden
HP Inc. hidden hidden hidden hidden hidden
NVIDIA Corp. hidden hidden hidden hidden hidden
Qualcomm Inc. hidden hidden hidden hidden hidden
Texas Instruments Inc. hidden hidden hidden hidden hidden
EV/FCFF, Sector
Technology Hardware & Equipment hidden hidden hidden hidden hidden
EV/FCFF, Industry
Technology hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-02-16), 10-K (filing date: 2017-02-17), 10-K (filing date: 2016-02-12), 10-K (filing date: 2015-02-13), 10-K (filing date: 2014-02-14).

2017 Calculations

3 EV/FCFF = EV ÷ FCFF
= hidden ÷ hidden = hidden

Ratio Description The company
EV/FCFF Enterprise value to free cash flow to the firm is whole company valuation indicator. Intel Corp.’s EV/FCFF ratio increased from 2015 to 2016 and from 2016 to 2017.