Is It Time To Buy Intel Corporation (NASDAQ:INTC)?

NASDAQ:INTC</a>). The company’s shares saw a double-digit share price rise of over 10% in the past couple of months on the NasdaqGS. As a large-cap stock with high coverage by analysts, you could assume any recent changes in the company’s outlook is already priced into the stock. However, what if the stock is still a bargain? Today I will analyse the most recent data on Intel’s outlook and valuation to see if the opportunity still exists. View our latest analysis for Intel" data-reactid="27">Let’s talk about the popular Intel Corporation (NASDAQ:INTC). The company’s shares saw a double-digit share price rise of over 10% in the past couple of months on the NasdaqGS. As a large-cap stock with high coverage by analysts, you could assume any recent changes in the company’s outlook is already priced into the stock. However, what if the stock is still a bargain? Today I will analyse the most recent data on Intel’s outlook and valuation to see if the opportunity still exists. View our latest analysis for Intel

What’s the opportunity in Intel?

$43.15</a>, then there isn’t really any room for the share price grow beyond what it’s currently trading. Although, there may be an opportunity to buy in the future. This is because Intel’s beta (a measure of share price volatility) is high, meaning its price movements will be exaggerated relative to the rest of the market. If the market is bearish, the company’s shares will likely fall by more than the rest of the market, providing a prime buying opportunity." data-reactid="29">The stock seems fairly valued at the moment according to my valuation model. It’s trading around 18% above my intrinsic value, which means if you buy Intel today, you’d be paying a relatively fair price for it. And if you believe that the stock is really worth $43.15, then there isn’t really any room for the share price grow beyond what it’s currently trading. Although, there may be an opportunity to buy in the future. This is because Intel’s beta (a measure of share price volatility) is high, meaning its price movements will be exaggerated relative to the rest of the market. If the market is bearish, the company’s shares will likely fall by more than the rest of the market, providing a prime buying opportunity.

Can we expect growth from Intel?

NasdaqGS:INTC Future Profit Mar 23rd 18

Investors looking for growth in their portfolio may want to consider the prospects of a company before buying its shares. Buying a great company with a robust outlook at a cheap price is always a good investment, so let’s also take a look at the company’s future expectations. Intel’s earnings over the next few years are expected to increase by 92.62%, indicating a highly optimistic future ahead. This should lead to more robust cash flows, feeding into a higher share value.

What this means for you:

Are you a shareholder? INTC’s optimistic future growth appears to have been factored into the current share price, with shares trading around its fair value. However, there are also other important factors which we haven’t considered today, such as the financial strength of the company. Have these factors changed since the last time you looked at the stock? Will you have enough confidence to invest in the company should the price drop below its fair value?

Are you a potential investor? If you’ve been keeping tabs on INTC, now may not be the most advantageous time to buy, given it is trading around its fair value. However, the positive outlook is encouraging for the company, which means it’s worth diving deeper into other factors such as the strength of its balance sheet, in order to take advantage of the next price drop.

the latest infographic research report</a>. If you are no longer interested in Intel, you can use our free platform to see my list of over 50 other stocks with a high growth potential." data-reactid="47">Price is just the tip of the iceberg. Dig deeper into what truly matters – the fundamentals – before you make a decision on Intel. You can find everything you need to know about Intel in the latest infographic research report. If you are no longer interested in Intel, you can use our free platform to see my list of over 50 other stocks with a high growth potential.

To help readers see pass the short term volatility of the financial market, we aim to bring you a long-term focused research analysis purely driven by fundamental data. Note that our analysis does not factor in the latest price sensitive company announcements.</i>

The author is an independent contributor and at the time of publication had no position in the stocks mentioned." data-reactid="48">
To help readers see pass the short term volatility of the financial market, we aim to bring you a long-term focused research analysis purely driven by fundamental data. Note that our analysis does not factor in the latest price sensitive company announcements.

The author is an independent contributor and at the time of publication had no position in the stocks mentioned.

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