INTC — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($46.44)
DCF	$-17.77	-138.3%
Graham Number	—	—
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$48.60	+4.7%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: -$4.50B

Near-term growth (yrs 1–5)(%)Rev: -4.1% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.87%

Computed WACC: 9.87%

Cost of equity (Re)11.87%(Rf 4.30% + β 1.38 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)83.12%

Debt weight (D/V)16.88%

Results

Intrinsic Value / share$-15.88

Current Price$46.44

Upside / Downside-134.2%

Net Debt (used)$9.69B

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	-3.0%	1.0%	5.0%	9.0%	13.0%
7.0%	$-17.91	$-21.14	$-24.89	$-29.24	$-34.25
8.0%	$-15.07	$-17.67	$-20.69	$-24.18	$-28.19
9.0%	$-13.10	$-15.26	$-17.77	$-20.67	$-24.00
10.0%	$-11.65	$-13.50	$-15.64	$-18.10	$-20.93
11.0%	$-10.55	$-12.15	$-14.01	$-16.14	$-18.59

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-0.06

Book Value / share($)Yahoo: $22.88

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$46.44

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.87%

Terminal growth rate(%)

Computed WACC: 9.87%

Cost of equity (Re)11.87%(Rf 4.30% + β 1.38 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)83.12%

Debt weight (D/V)16.88%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$46.44

Implied Near-term FCF Growth—

Historical Revenue Growth-4.1%

Historical Earnings Growth—

Base FCF (TTM)-$4.50B

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$46.44

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $12.63B

Target EV/EBITDA multipleCurrent: 20.0×

Net Debt($B)Default: $9.69B

Results

Implied Equity Value / share$48.60

Current Price$46.44

Upside / Downside+4.7%

Implied EV$252.45B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	$5.69B	$7.69B	$9.69B	$11.69B	$13.69B
16.0x	$39.28	$38.88	$38.48	$38.08	$37.68
18.0x	$44.34	$43.94	$43.54	$43.14	$42.74
20.0x	$49.40	$49.00	$48.60	$48.20	$47.80
22.0x	$54.46	$54.06	$53.66	$53.26	$52.86
24.0x	$59.52	$59.12	$58.72	$58.32	$57.91

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