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Presented By: Michael Breedlove Ashley Jones Debbie Smothers

Presented By: Michael Breedlove Ashley Jones Debbie Smothers

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Page 1: Presented By: Michael Breedlove Ashley Jones Debbie Smothers

Presented By: Michael Breedlove

Ashley JonesDebbie Smothers

Page 2: Presented By: Michael Breedlove Ashley Jones Debbie Smothers

Intel’s Mission Statement

“Delight our customers, employees, and

shareholders, by relentlessly delivering the

platform and technology advancements that

become essential to the way we work and

live.”

Page 3: Presented By: Michael Breedlove Ashley Jones Debbie Smothers

Company Overview

Intel holds about 80% of the market share for microprocessors that go into desktop and network computers and computer servers.

Intel’s main products include processors, motherboards, chipsets, servers, desktops, laptops, business PCs, and many more.

Page 4: Presented By: Michael Breedlove Ashley Jones Debbie Smothers

Intel Stock

Intel’s stock is sold on the NASDAQ stock exchange.

Current Price: $22.5952 Week Range: $14.96 - $22.75Dividend: $0.63 (2.80%)EPS: 0.774

Page 5: Presented By: Michael Breedlove Ashley Jones Debbie Smothers

Intel Industry

Revenue: 35.13BQuarterly Revenue

Growth: 28.50%P/E: 29.19P/S: 3.55

Revenue: 611.40 MQuarterly Revenue

Growth: 8.70%P/E: 46.98P/S: 2.65

Intel vs. Industry

Page 6: Presented By: Michael Breedlove Ashley Jones Debbie Smothers

PE Ratio Analysis

(Historical PE Ratio Avg.) x (Projected EPS)

20.98 x (.92 x 1.105)

Expected Stock Price: $21.328

Page 7: Presented By: Michael Breedlove Ashley Jones Debbie Smothers

P/CFBS Ratio Analysis

(Historical PE Ratio Avg.) x (EPS Avg./CFPS Avg.) x (‘08 EPS x Annual CF Rate)

(20.98) x (1.104/1.908) x (1.74 x 1.07)

Expected Stock Price = $22.60

Page 8: Presented By: Michael Breedlove Ashley Jones Debbie Smothers

P/SPS Ratio Analysis

(Historical PE Ratio Avg.) x (EPS Avg./SPS Avg.) x (‘08 EPS x Annual Sales Rate)

(20.98) x (1.026/6.304) x (6.76 x 1.04)

Expected Stock Price: $24.01

Page 9: Presented By: Michael Breedlove Ashley Jones Debbie Smothers

Recommendation

Intel’s current stock price falls right in the middle of the estimated stock prices derived from the three analysis techniques that we used.

Whether to buy or sell in the short term was a toss up based on the three ratios that we calculated.

Based on the high quarterly revenue growth that Intel has shown, we recommend to BUY.