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Intel -

- DOW JONES 30 - Semiconductors

Intel Corporation is a semiconductor chip maker. The Company is engaged in developing advanced integrated digital technology products, primarily integrated circuits, for industries, such as computing and communications.

MARGIN OF SAFETY of Intel : (negative)
The Margin of Safety of Intel is not OK (<50%).
How is the Margin of Safety calculated ?

QUALITY :
Conservative Investors : Financial Condition OKEarnings Stability OK
Enterprising Investors : Financial Condition OKEarnings Stability OKDividends OK

What are the Stars ?

FORUMS
VISIT Intel FORUM !
Alerts : STOP at : 20.07 USD on : 03/04/2008
STOP at : 23.64 USD on : 02/05/2008
What are the alerts ?

Price over 1 year :

PRICE, INTRINSIC VALUE & MARGIN OF SAFETY based on GRAHAM's FORMULA
What is the Graham's Formula ?
Intel price is :
(as of 5/21/2009)
USD
Current Earnings per Share
(2008 est.) are :
USD
Estimated Long Term Growth
(% per Year) is :

%

INTRINSIC VALUE =
0.52 x (8.5 + 2 x 0.10) =

4.52 USD

MARGIN OF SAFETY =

(negative)
(not OK)
How is Long Term Growth estimated for Intel ?


Historical analysis for Intel - See detail



QUALITATIVE FILTERS FOR Intel
What are the Stars ?
DEFENSIVE
Financial Condition OKEarnings Stability OK
ENTERPRISING
Financial Condition OKEarnings Stability OKDividends OK
COMPANY SIZE (MKT CAP. Mls $) Very Large 84,054 mls.$ OK
The company's Market cap. is above 5000 millions dollars
-
FINANCIAL CONDITION Current Ratio 2.54
The current ratio is above 2

The current ratio is above 1.5
LT Debt/Net Curr. Assets 0.16
The LTdebt/current assets ratio is under 1

The LTdebt/current assets ratio is under 1.1
EARNINGS STABILITY Losses / 10 - 5 Years 0 / 0
No losses in the past ten years

No losses in the past five years
DIVIDENDS Years of Dividends 14
Less than 15 years of dividend in the past 15 years

Current dividends paid
EARNINGS GROWTH Growth 10-5 Years -25% / -39%
Total Earnings growth under 33% for the past 10 years

Last year earnings under earnings 5 years ago
VALUATION P.E. x P/Book 62.79
P.E. x P/Book is above 22.5

P/Book is above 1.20
P.E. 29.2 NO
PE is above 15
-
P/Book 2.15 NO
P/Book is above 1.5
NO
P/Book is above 1.2

Intel - Competitors for Semiconductors

 

STOCK QUALITY
Conservative Investors
MARGIN OF SAFETY
Long Term Growth
Price / Earnings

 

Linear Tech
- U.S.A.
Nasdaq 100
Semiconductors
Earnings Stability OKDividends OKEarnings Growth OK
MARGIN OF SAFETY :
0.21 %
Long Term Growth : 3.87 %
Price / Earnings : 16.2 x
21.71 / 1.34 =
Hynix Semicon
- Korea
Kospi50
Semiconductors
MARGIN OF SAFETY :
0.00 %
Long Term Growth : 0.00 %
Price / Earnings : -4.7 x
12650 / -2700.11 =
SUMCO
- Tokyo
Nikkei 225
Semiconductors
MARGIN OF SAFETY :
0.00 %
Long Term Growth : 0.00 %
Price / Earnings : -9.1 x
1502 / -164.50 =
Adv Micro Dev
- U.S.A.
SP 500
Semiconductors
MARGIN OF SAFETY :
0.00 %
Long Term Growth : 0.00 %
Price / Earnings : -2.5 x
4.34 / -1.77 =
Broadcom Corp
- U.S.A.
Nasdaq 100
Semiconductors
Financial Condition OK
MARGIN OF SAFETY :
0.00 %
Long Term Growth : 0.00 %
Price / Earnings : 38.7 x
22.04 / 0.57 =
Chart Semicon
- Singapore
Strait-Times
Semiconductors
Earnings Growth OK
MARGIN OF SAFETY :
0.00 %
Long Term Growth : 0.00 %
Price / Earnings : -5.4 x
1.96 / -0.36 =
Diodes
- U.S.A.
(no index)
Semiconductors
Earnings Growth OK
MARGIN OF SAFETY :
0.00 %
Long Term Growth : 3.79 %
Price / Earnings : -47.3 x
14.67 / -0.31 =
Infineon
- Germany
DAX 30
Semiconductors
MARGIN OF SAFETY :
0.00 %
Long Term Growth : 0.00 %
Price / Earnings : -4.2 x
2.36 / -0.56 =
LSI
- U.S.A.
SP 500
Semiconductors
Financial Condition OK
MARGIN OF SAFETY :
0.00 %
Long Term Growth : 0.00 %
Price / Earnings : -136.7 x
4.1 / -0.03 =
Memscap
- France
Next Economy
Semiconductors
Financial Condition OK
MARGIN OF SAFETY :
0.00 %
Long Term Growth : 0.00 %
Price / Earnings : -2.9 x
2.2 / -0.75 =
Melexis
- Belgium
Next Economy
Semiconductors
Earnings Stability OKEarnings Growth OK
MARGIN OF SAFETY :
0.00 %
Long Term Growth : 0.00 %
Price / Earnings : 11.4 x
4.8 / 0.42 =
Marvell Technlgy
- U.S.A.
Nasdaq 100
Semiconductors
Financial Condition OKDividends OK
MARGIN OF SAFETY :
0.00 %
Long Term Growth : 0.00 %
Price / Earnings : 34.7 x
11.09 / 0.32 =
Micron Tech
- U.S.A.
SP 500
Semiconductors
MARGIN OF SAFETY :
0.00 %
Long Term Growth : 0.00 %
Price / Earnings : -2.0 x
4.58 / -2.33 =
Maxim Integrated
- U.S.A.
Nasdaq 100
Semiconductors
Financial Condition OKEarnings Stability OK
MARGIN OF SAFETY :
0.00 %
Long Term Growth : 0.00 %
Price / Earnings : 33.4 x
14.68 / 0.44 =
Natl Semiconduct
- U.S.A.
SP 500
Semiconductors
MARGIN OF SAFETY :
0.00 %
Long Term Growth : 0.00 %
Price / Earnings : 20.6 x
12.95 / 0.63 =
NVIDIA
- U.S.A.
Nasdaq 100
Semiconductors
Financial Condition OKDividends OKEarnings Growth OK
MARGIN OF SAFETY :
0.00 %
Long Term Growth : 8.97 %
Price / Earnings : -483.5 x
9.67 / -0.02 =
ON Semiconductor
- U.S.A.
(no index)
Semiconductors
Earnings Growth OK
MARGIN OF SAFETY :
0.00 %
Long Term Growth : 0.00 %
Price / Earnings : 61.3 x
6.13 / 0.10 =
Soitec
- France
Mid&Small 190
Semiconductors
Financial Condition OK
MARGIN OF SAFETY :
0.00 %
Long Term Growth : 17.26 %
Price / Earnings : -17.5 x
4.73 / -0.27 =
STMicroelectron
- France
CAC 40
Semiconductors
Financial Condition OK
MARGIN OF SAFETY :
0.00 %
Long Term Growth : 0.00 %
Price / Earnings : -6.6 x
4.98 / -0.75 =
Xilinx
- U.S.A.
Nasdaq 100
Semiconductors
Financial Condition OK
MARGIN OF SAFETY :
-15.42 %
Long Term Growth : 4.75 %
Price / Earnings : 21.3 x
19.16 / 0.90 =
Altera
- U.S.A.
Nasdaq 100
Semiconductors
Financial Condition OK
MARGIN OF SAFETY :
-16.65 %
Long Term Growth : 5.37 %
Price / Earnings : 23.1 x
15.46 / 0.67 =
Microchip Tech
- U.S.A.
Nasdaq 100
Semiconductors
Financial Condition OKEarnings Stability OKEarnings Growth OK
MARGIN OF SAFETY :
-25.73 %
Long Term Growth : 6.79 %
Price / Earnings : 29.7 x
20.51 / 0.69 =
Samsung Electr
- Korea
Kospi50
Semiconductors
Earnings Stability OKEarnings Growth OK
MARGIN OF SAFETY :
-39.03 %
Long Term Growth : 2.55 %
Price / Earnings : 22.3 x
550000 / 24674.00 =
Texas Instrument
- U.S.A.
SP 500
Semiconductors
Financial Condition OKDividends OKEarnings Growth OK
MARGIN OF SAFETY :
-42.56 %
Long Term Growth : 5.48 %
Price / Earnings : 33.9 x
17.96 / 0.53 =
Analog Devices
- U.S.A.
SP 500
Semiconductors
Financial Condition OKEarnings Stability OKEarnings Growth OK
MARGIN OF SAFETY :
-66.32 %
Long Term Growth : 0.71 %
Price / Earnings : 29.5 x
23.57 / 0.80 =
Intel
- U.S.A.
DOW JONES 30
Semiconductors
Financial Condition OKEarnings Stability OK
MARGIN OF SAFETY :
-70.19 %
Long Term Growth : 0.10 %
Price / Earnings : 29.2 x
15.18 / 0.52 =