Intel is the world's largest Integrated Device Manufacturer (IDM), producing x86 CPUs and accelerators for client computing and data centers. The company is executing a costly turnaround (IDM 2.0) to re-establish process superiority and build Intel Foundry Services (IFS) as a major external foundry capable of advanced process nodes.
The investment thesis hinges on the successful, capital-intensive execution of the IDM 2.0 strategy. This strategy is demanding, reflected by a TTM FCF margin of -15.75%, yet crucial inflection points are appearing: sequential revenue grew +6.17% and current gross margin jumped 10.67 percentage points QoQ, signaling cyclical recovery (C1) and nascent pricing power. Management is betting heavily on the AI infrastructure wave (C2), supported by a massive R&D intensity of 23.67%. The risk remains operational execution, but the scale of the commitment, including $26.7M in recent insider buying, signals strong conviction in the recovery.
| Market Cap | None |
| PE Ratio (TTM) | None |
| Revenue (TTM) | None |
| Profit Margin | None |
| 52 Week High | None |
| 52 Week Low | None |
| Price | 39.51 |
What do you have to believe?
Growth vs Discount Rate
| 12% | 9% | 7% | |
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| High | -- | -- | -- |
| Base | -- | -- | -- |
| Low | -- | -- | -- |
β Undervalued β Overvalued
| Year | Revenue | Margin | FCF | PV of FCF |
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| Terminal Value (PV) | -- | |||
| Enterprise Value | -- | |||
| Equity Value (EV + Cash - Debt) | -- | |||
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