Last Price$19.8(0.8%)
Market Cap$84.0B
LTM ROIC - WACC
(20.0%)
5Y avg
2.3%
Semiconductors industry
median
(5.8%)
Stock quality & Intrinsic value
5/10
2.6% undervalued
Intel Corporation ROIC - WACC
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC - WACC | 21.8% | 5.8% | 15.9% | 18.9% | 10.1% | 34.9% | 26.2% | 15.0% | 11.4% | 14.7% | 14.3% | 10.5% | 2.9% | 16.4% | 13.1% | 14.1% | 11.2% | (4.0%) | (6.3%) | (19.8%) |
Overvalued or undervalued?
Check the intrinsic value for INTC
and see if it's the right time to invest.
Intel Corporation (INTC) ROIC - WACC comparison analysis
General
LTM ROIC - WACC
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Intel CorporationINTC
(20.0%)
(2.1%)
N/A
(35.3%)
Median Peer Set
15.6%
11.2%
1.6%
26.2%
NVIDIA CorporationNVDA
179.8%
114.2%
145.5%
55.8%
QUALCOMM IncorporatedQCOM
32.6%
8.8%
40.5%
26.0%
Applied Materials, Inc.AMAT
27.3%
2.5%
6.4%
26.4%
ASML Holding N.V.ASML
18.2%
2.6%
(3.2%)
26.8%
Taiwan Semiconductor Manufacturing Company LimitedTSM
18.2%
29.9%
33.6%
40.5%
Texas Instruments IncorporatedTXN
13.0%
(10.7%)
(25.8%)
30.7%
Broadcom Inc.AVGO
1.3%
44.0%
(60.8%)
11.4%
Analog Devices, Inc.ADI
(4.6%)
(23.4%)
(50.0%)
17.3%
Advanced Micro Devices, Inc.AMD
(8.7%)
13.7%
90.6%
6.4%
Arm Holdings plc American Depositary SharesARM
N/A
20.7%
(41.2%)
9.5%
INTC key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 38,826.0 13.5% | 35,382.0 (8.9%) | 38,334.0 8.3% | 37,586.0 (2.0%) | 35,127.0 (6.5%) | 43,623.0 24.2% | 53,999.0 23.8% | 53,341.0 (1.2%) | 52,708.0 (1.2%) | 55,870.0 6.0% | 55,355.0 (0.9%) | 59,387.0 7.3% | 62,761.0 5.7% | 70,848.0 12.9% | 71,965.0 1.6% | 77,867.0 8.2% | 79,024.0 1.5% | 63,054.0 (20.2%) | 54,228.0 (14.0%) | 53,101.0 (2.1%) |
| Cost of Goods Sold (COGS) | 15,777.0 | 17,164.0 | 18,430.0 | 16,742.0 | 15,566.0 | 14,808.0 | 20,242.0 | 20,190.0 | 21,187.0 | 20,261.0 | 20,676.0 | 23,196.0 | 23,692.0 | 27,111.0 | 29,825.0 | 34,255.0 | 35,209.0 | 36,188.0 | 32,517.0 | 35,756.0 |
% margin | 23,049.0 59.4% | 18,218.0 51.5% | 19,904.0 51.9% | 20,844.0 55.5% | 19,561.0 55.7% | 28,815.0 66.1% | 33,757.0 62.5% | 33,151.0 62.1% | 31,521.0 59.8% | 35,609.0 63.7% | 34,679.0 62.6% | 36,191.0 60.9% | 39,069.0 62.3% | 43,737.0 61.7% | 42,140.0 58.6% | 43,612.0 56.0% | 43,815.0 55.4% | 26,866.0 42.6% | 21,711.0 40.0% | 17,345.0 32.7% |
| Operating Expenses | 10,959.0 | 12,011.0 | 11,399.0 | 11,668.0 | 13,619.0 | 12,903.0 | 16,280.0 | 18,513.0 | 18,990.0 | 19,967.0 | 20,323.0 | 21,431.0 | 20,749.0 | 20,493.0 | 19,712.0 | 19,736.0 | 21,733.0 | 24,530.0 | 21,680.0 | 29,023.0 |
| Research & Development Expenses (R&D) | 5,145.0 | 5,873.0 | 5,755.0 | 5,722.0 | 5,653.0 | 6,576.0 | 8,350.0 | 10,148.0 | 10,611.0 | 11,537.0 | 12,128.0 | 12,740.0 | 13,098.0 | 13,543.0 | 13,362.0 | 13,556.0 | 15,190.0 | 17,528.0 | 16,046.0 | 16,546.0 |
| Selling, General & Administrative Expenses (SG&A) | 5,688.0 | 6,096.0 | 5,401.0 | 5,458.0 | 6,681.0 | 6,309.0 | 7,670.0 | 8,057.0 | 8,088.0 | 8,136.0 | 7,930.0 | 8,397.0 | 7,474.0 | 6,750.0 | 6,150.0 | 6,180.0 | 6,543.0 | 7,002.0 | 5,634.0 | 5,507.0 |
% margin | 12,090.0 31.1% | 5,652.0 16.0% | 8,216.0 21.4% | 8,954.0 23.8% | 5,711.0 16.3% | 15,912.0 36.5% | 17,477.0 32.4% | 14,638.0 27.4% | 12,291.0 23.3% | 15,347.0 27.5% | 14,002.0 25.3% | 12,874.0 21.7% | 17,936.0 28.6% | 23,316.0 32.9% | 22,035.0 30.6% | 23,678.0 30.4% | 19,456.0 24.6% | 2,334.0 3.7% | 93.0 0.2% | (11,678.0) (22.0%) |
| Interest Income | 0.0 | 0.0 | 0.0 | 488.0 | 168.0 | 119.0 | 98.0 | 97.0 | 104.0 | 141.0 | 124.0 | 222.0 | 441.0 | 438.0 | 483.0 | 272.0 | 144.0 | 589.0 | 1,335.0 | 1,805.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 8.0 | 1.0 | 10.0 | 41.0 | 90.0 | 244.0 | 192.0 | 337.0 | 733.0 | 646.0 | 468.0 | 489.0 | 629.0 | 597.0 | 496.0 | 878.0 | 824.0 |
| Pre-tax Income | 12,610.0 | 7,068.0 | 9,166.0 | 7,686.0 | 5,704.0 | 16,369.0 | 17,781.0 | 14,873.0 | 12,611.0 | 15,801.0 | 14,212.0 | 12,936.0 | 20,352.0 | 23,317.0 | 24,058.0 | 25,078.0 | 21,703.0 | 7,768.0 | 762.0 | (11,210.0) |
% effective tax rate | 3,946.0 31.3% | 2,024.0 28.6% | 2,190.0 23.9% | 2,394.0 31.1% | 1,335.0 23.4% | 4,697.0 28.7% | 4,839.0 27.2% | 3,868.0 26.0% | 2,991.0 23.7% | 4,097.0 25.9% | 2,792.0 19.6% | 2,620.0 20.3% | 10,751.0 52.8% | 2,264.0 9.7% | 3,010.0 12.5% | 4,179.0 16.7% | 1,835.0 8.5% | (249.0) (3.2%) | (913.0) (119.8%) | 7,546.0 (67.3%) |
% margin | 8,664.0 22.3% | 5,044.0 14.3% | 6,976.0 18.2% | 5,292.0 14.1% | 4,369.0 12.4% | 11,672.0 26.8% | 12,942.0 24.0% | 11,005.0 20.6% | 9,620.0 18.3% | 11,704.0 20.9% | 11,420.0 20.6% | 10,316.0 17.4% | 9,601.0 15.3% | 21,053.0 29.7% | 21,048.0 29.2% | 20,899.0 26.8% | 19,868.0 25.1% | 8,014.0 12.7% | 1,689.0 3.1% | (18,756.0) (35.3%) |
| EPS | 1.42 | 0.87 | 1.20 | 0.93 | 0.79 | 2.10 | 2.46 | 2.20 | 1.94 | 2.39 | 2.41 | 2.18 | 2.04 | 4.57 | 4.77 | 4.98 | 4.89 | 1.95 | 0.40 | (4.38) |
| Diluted EPS | 1.40 | 0.86 | 1.18 | 0.92 | 0.77 | 2.05 | 2.39 | 2.13 | 1.89 | 2.31 | 2.33 | 2.12 | 1.99 | 4.48 | 4.71 | 4.94 | 4.86 | 1.94 | 0.40 | (4.38) |
% margin | 16,685.0 43.0% | 12,004.0 33.9% | 13,979.0 36.5% | 12,310.0 32.8% | 10,757.0 30.6% | 20,683.0 47.4% | 23,886.0 44.2% | 22,485.0 42.2% | 20,563.0 39.0% | 24,191.0 43.3% | 23,067.0 41.7% | 22,795.0 38.4% | 26,563.0 42.3% | 32,329.0 45.6% | 33,254.0 46.2% | 36,115.0 46.4% | 33,874.0 42.9% | 15,610.0 24.8% | 11,242.0 20.7% | 1,203.0 2.3% |
Discover more Stock Ideas
Undervalued stocks right now
Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Undervalued growth stocks
Discover the top 20 best undervalued large-cap growth stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.
3M Return 35.3%
S&P Outperformance 22.3%
Next 3M Predicted Return 26.8%
Undervalued dividend stocks
Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.
3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%
FAQ
1) What is Intel Corporation's ROIC - WACC?
As of today, Microsoft Corp's last 12-month ROIC - WACC is (20.0%), based on the financial report for Dec 28, 2024 (Q4’2024). The average annual ROIC - WACC for Intel Corporation have been (2.3%) over the past three years, and 2.4% over the past five years.
2) Is Intel Corporation's ROIC - WACC Good?
As of today, Intel Corporation's ROIC - WACC is (20.0%), which is lower than industry median of (5.8%). It indicates that Intel Corporation's ROIC - WACC is Bad.