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Intel Corporation (INTC)

Rishab Negi. Intel Corporation (INTC). Intel Corporation: Background. Produces microprocessors, motherboard chipsets, network interface controllers, flash memory, and graphics chips Produces 75% of all computer microprocessors 50 offices in U.S. Employs 100,100 Founded in 1968

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Intel Corporation (INTC)

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  1. Rishab Negi Intel Corporation (INTC)

  2. Intel Corporation: Background • Produces microprocessors, motherboard chipsets, network interface controllers, flash memory, and graphics chips • Produces 75% of all computer microprocessors • 50 offices in U.S. • Employs 100,100 • Founded in 1968 • Headquartered in Santa Clara, CA

  3. Intel Corporation: Basic Numbers • Current Price: $20.83 • P/E Ratio: 9.10 • Beta: 1.06 • Dividend/ Yield: $0.22/ 4.32% • EPS: $2.29 • 52-Week Low: $20.82 • 52-Week High: $29.97 • Market Cap: 103.65 Billion • Institutional Ownership: 63% Taken from http://www.google.com/finance?q=intc&ei=9DKcUIC7FqKelwOzUgas of 11/08/12

  4. Intel Corporation: Recommendation • Buy: Limit at $21, 5 shares – Buy ASAP • Sell: March – June 2013, depending on “Haswell” release

  5. Intel Corporation: Marketing Strategy

  6. Intel Corporation: 1 Month

  7. Intel Corporation: 3 Months

  8. Intel Corporation: 6 Months

  9. Intel Corporation: 3 Year = March-June = November-December

  10. Intel Corporation vs Competitors, 3 Month TXN INTC NVDA AMD

  11. 3 Year Graph Analysis • Shows trend of stock value increasing between November and April-June • Stock is heading towards lowest point in 52 week cycle

  12. Intel Corporation: Earnings Report

  13. Intel Corporation: Reasons to Buy • World’s largest semiconductor chip maker based on revenue and market share • Post “Tick” phase – “Ivy Bridge” • Shrinking of old microarchitecture • Value of stock decreasing • Approaching a “Tock” – “Haswell” • New michroarchitecture release • Value of stock will increase, according to previous trends

  14. Intel Corporation: Reasons to Buy • Offices in over 45 countries spanning 5 continents – multiple markets • Intel based smartphones already offered in several countries (France, Germany, UK, Brazil) – soon to be offered in the U.S. • Several Intel based tablets already released (HP Slate 2, Samsung ATIV), more to come

  15. Intel Corporation: Reasons to Buy • Backed up by many well known PC manufacturers (HP, Dell, Lenovo, Sony, Acer, Asus, Gateway, etc) as well as Apple • Reaching lowest point in 52 week cycle • Continues to dominate PC processor market with a 75% market share • Good track record, proven to make profit for investors – 5 stars from “The Motley Fool” www.fool.com/quote/nasdaq/intel-corp/intc

  16. Intel Corporation: Competition • Advanced Micro Devices Inc(AMD) • Market cap of only 1.5 Billion • 25% market share vs Intel’s 75% • Backing out of direct competition • Texas Instruments Inc(TXN) • Market cap of only 32.49 Billion • Makes calculators and smartphone processors • NVIDIA Corporation(NVDA) • Market cap of only 7.99 Billion • Makes GPU’s

  17. Intel Corporation: Competition • EPS for Intel unmatched by competitors: $2.23 for Intel vs $1.53 for TXN, $0.77 for NVDA, and -$1.20 for AMD (Google Finance) • Best investment in semiconductor chip market

  18. Citations • http://seekingalpha.com/article/855481-amd-versus-intel-not-a-fair-fight • https://www.google.com/finance?client=ob&q=NASDAQ:INTC • http://en.wikipedia.org/wiki/Intel • http://money.cnn.com/quote/competitors/competitors.html?symb=INTC • http://www.fool.com/quote/nasdaq/intel-corp/intc • http://en.wikipedia.org/wiki/Intel_Tick-Tock • http://www.intc.com/results.cfm • http://files.shareholder.com/downloads/INTC/2156234021x0x605849/bf8bc94b-41a4-4f29-8696-ddb0fa7c55e3/INTC_12Q3_Earnings_Release.pdf • http://www.intel.com/content/www/us/en/location/usa.html

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