I recently created a video that takes you through my updated DCF model for Intel. My model was updated to consider the more recent management guidance and analysts’ projections. I also increased CAPEX spending and lowered the EV/EBITDA multiple. It resulted in the base case intrinsic value being $49.38, which is a decent reduction verse the output of the previous assumptions.
If you are interested in the details, see the video below. It shows the intrinsic value and IRR based on my assumptions. There is also scenario analysis covering the bear case and bull case.
I have just started sharing my models with the private investor community and am interested in hearing your “constructive” thoughts.
(I’m fully aware I have a mono-tone Yorkshire accent - I’m working on some improvements here
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NOTE: Not investment advice - Sharing personal analysis based on personal assumptions.