Intel Corporation


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SKU: INTC Category:


Intel witnessed a mediocre business in Q1 2021 but has not been truly able to capitalize on the global semiconductor shortage. The company’s results were backed by stronger-than-expected PC demand due to the ongoing work and learning-from-home trends stemming from COVID-19. The Data Center Group (DCG)  sales fell 20% year-over-year to $5.6 billion as a result of strong competition from companies like Advanced Micro Devices and NVIDIA in terms of market share in this sector. A weak guidance caused the stock price to fall significantly. The company has a strong product portfolio launching through 2021 including its newly launched 10-nm Ice Lake server CPU family and 2022 Sapphire Rapids product line which may act as key catalysts behind its growth in a highly competitive environment. Moreover, the company is launching new separate business division, Intel Foundry Services with a $20-billion investment to set up two factories at its Ocotillo campus in Chandler, AZ to add capacity and capitalize on the global semiconductor shortage. Despite low investor confidence, we believe that Intel has multiple growth drivers including 5G, cloud, IoT, and the resurgence in the PC market.

Our Report Structure:

⦁ Company Overview
⦁ Investment Thesis
⦁ Key Drivers
⦁ Historical Quarterly Statement Analysis – Income Statement & Cash Flows
⦁ Historical Quarterly Balance Sheet Analysis
⦁ Historical Annual Financial Statement Analysis
⦁ Analysis Of Key Financial Ratios
⦁ Financial Forecasts For 3 Years
⦁ Forecasting The Capital Structure & Net Debt
⦁ Discounted Cash Flow Valuation
⦁ Trading Multiples
⦁ Key Risks
⦁ Disclosures

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