intel investment thesis

Investment thesis. Intel Corporation, (NASDAQ:INTC), founded in 1968, has been the most important company in the semiconductor industry, in the US and globally, for decades.

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 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 ...

Upslope Capital Management, an investment management firm, released its fourth-quarter 2023 investor letter. ... The thesis is very simple: Intel is uniquely positioned to benefit in two important ...

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 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 ...

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 ...

Current Price. $30.07. Price as of May 31, 2024, 11:01 a.m. ET. Chipzilla's second-quarter results were good, but a deeper look shows reasons for concern. The odds were stacked against Intel ...

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.

SAN FRANCISCO, Feb. 17, 2022 - Intel today hosted its 2022 Investor Meeting and outlined key elements of the company's strategy and path to long-term growth during an era of unprecedented demand for semiconductors. The event included a series of announcements at both a corporate and individual business unit level, including more details of ...

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 Studies in Applied Finance series is under the general direction of Professor Steve H. Hanke ([email protected]), Co-Director of The Johns Hopkins Institute for Applied Economics, Global Health, and the Study of Business Enterprise and Dr. Hesam Motlagh ([email protected]), a Fellow at The Johns Hopkins Institute for Applied Economics, Global Health, and the Study of Business Enterprise. This ...

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 ...

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Intel Corporation spends over $5 billion annually on manufacturing equipment. With increasing lead times from equipment suppliers and increasing complexity in forecasting market demand, optimizing capital investment decisions is a significant managerial challenge. In response to this challenge, we developed a capital supply chain velocity ...

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 ...

Caption: Intel (INTC) 1-Year Performance. Source: TradingView. The end-of-year bump came largely amid wider artificial intelligence enthusiasm; Intel seemed particularly promising as an AI stock after securing a $3.2 billion strategic investment from the Israeli government and showcasing its offerings in a flashy "AI Everywhere" event.. Unfortunately for Intel, that enthusiasm proved short ...

Intel is trying to compete in the artificial intelligence processor market against powerful rivals like Nvidia (NASDAQ:NVDA).That's a major challenge, as Nvidia controls around 80% of the AI ...

Judging by the company's share price, investors are bearish on Intel's prospects, but Gelsinger welcomes their skepticism. "They cause us to wake up just a little bit more energetic each day ...

Intel began investing in renewable electricity (RE) 20 years ago to reduce its GHG emissions and increase the demand for RE and spur the market. By following a portfolio approach that includes distributed generation, direct purchase agreements and attribute purchases, Intel has achieved 99% RE use globally in 2023 and is committed to reach 100% ...

That decline, from €13.2 billion to €8.9 billion, is largely explained by a drop to €3.6 billion from €8.3 billion in the value of microchip exports, nearly all of which come from Intel ...