Intel Stock Valuation: Calculated Speculation

Intel stock valuation compares nowadays situation with when it reached its peak.
Could Intel back to its glorious days? Hardly.

The key point of Intel stock valuation:

  1. Intel’s market cap is 148 Billion (end of July 2022) with 19.8 Billion earnings in 2021. It means that you need 7 years to break even. Too long for a company with no growth prospect like Intel.
  2. Even when the CHIP program is passed and executed, it will not boost Intel’s earnings significantly.
  3. It is not difficult to say that we don’t recommend investing in Intel. But it doesn’t mean that the stock price will not rise in the future.
  4. Like the management says, maybe this is the bottom. But we don’t know how long Intel will be in this pit. But smart investors still could exploit this situation.
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