Intel Corporation

Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

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Intel Corporation (INTC)

📊 Company Overview

Vertical: Semiconductors

⚡ Investment Thesis

Recent Performance & Strategic Outlook

The 50% surge in Intel's stock price since August 2025 can be directly attributed to the landmark investment from the current administration, likely as part of the CHIPS Act initiative. This capital injection is a critical catalyst for Intel's ambitious turnaround strategy, aimed at reclaiming leadership in semiconductor manufacturing.

For investors, this funding significantly de-risks the company's heavy capital expenditure on building new fabrication plants (fabs) in Arizona and Ohio. It accelerates their timeline to bring next-generation process nodes online, positioning them to compete more effectively with rivals like TSMC and Samsung. The market's positive reaction reflects a renewed confidence in Intel's ability to execute its long-term roadmap and strengthens its role as a cornerstone of the domestic U.S. technology supply chain.

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Institutional-grade Discounted Cash Flow (DCF) model for Intel Corporation.

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Quantitative quality assessment for INTC

Growth

Efficiency

Moat

Valuation

Independent Valuation

Price Independent Model. Derived from EPS ($-4.38) & Fundamentals.

Fair Value

$0.00/ share

Based on 30.0x P/E

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Growth Rate Assumption15% (0%)

Adjusting Growth changes the Target P/E multiple.

Margin of Safety (15%)

Financial Performance

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Historical Revenue & Net Income (Billions)

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