Modest revenue decrease Intel expected

According the consensus estimates over the past book year the revenue will at 55,24 billion dollars. This is slightly less then the 2014's revenu of 55,87 billion dollars. The analyst's consensus for 2015 is a net profit of 10,93 billion dollars.

For 2015 the consensus of the earnings per share of Intel is at profit of 2,22 dollars. Based on this estimate the price/earningsratio is at 14,76.

2009 worst year for Intel


The matrix above shows Intel's historical returns expresed in the different entry years in the left axis.

The year 2009 was with a price loss of 45 percent the worst year investors. 2010 was with a return of 42 percent by far the best year since 2008. Who bought the share in 2008 (price at that time 26,66 dollars) now has a price gain of 23 percent.

The stock now trades at 32,76 dollars. This equals 14 times the 2014's earnings per share.


The graph above shows the developments of Intel's stockprice (blue) and revenue (red) for the period 2008 till 2015 (the analyst's expecations. It seems that the semiconductor company's revenue huge is connected with the stockprice: the correlation equals 0,65.

Highlights sector semiconductors


Intel's book value versus per stock price equals 0,36. The semiconductor company now trades with a CAPE (Shiller PE) of 38.99. The stock now trades at 32,76 dollars. This equals 14 times the 2014's earnings per share.

The Intel stock is covered by 18 analysts. The average target price for Intel is at 35,00 dollars. This is 7,46 percent more then the current stock price of 32,76 dollars. Within the sector semiconductor sector the analystst mostly prefer First Solar, ASM Int. and Applied Materials.

The three most recent recommendations for the semiconductor sector were provided by Independent Research (hold, 38,00 dollar), Macquarie Research (hold, 34,00 dollar) and RBC Capital Markets (hold, 35,00 dollar).

Per share the analysts expect a dividend of 96 cents. The dividend yield of Intel equals then 2,93 percent. On average the stocks in this sector yield a dividend return of around 1,02 percent.