For the current book year the analysts expect a total revenue of 57,71 billion dollars. The expectations of the revenue would mean a record revenue for the company. This is slightly more than the revenue over 2015 of 55,36 billion dollars.
The analysts foresee for 2016 a net profit of 11,9 billion dollars. For this year most of the analysts expect a profit per share of 2,5 dollars. With these estimates the PE-ratio equals 14,08.Intel is being covered by 15 analysts (only based on fundamental analysis). The average target price for the stock is at 35,5 dollars. This is around 2 percent more than the current stock price of 35,21 dollars.
The matrix above shows Intel 's historical returns expressed in the different entry years in the left axis.The year 2009 is (measured since 2008) with a price loss of 45 percent the worst year. 2015 is till now with a gain of 40 percent the best year for the stock. From 2008 till now the return is plus 32 percent.
Intel 's book value versus her stock price equals around 0,37. The average stock in the semiconductor sector is now trading with a CAPE of 31,39. Based on the number of outstanding shares Intel 's market capitalization equals 166,37 billion dollars.
The average of the dividends estimates is at 1,04 dollars. Intel 's dividend return consequently equals 2,95 percent. The average dividend of the semiconductor sector equals 0,79 percent.
The graph above shows the different returns since 2008. The green line is the total return of the reinvested dividends, the blue line is the price return and the red part is the total return: price returns plus dividend returns.
The historical dividend payments resulted in an even higher total return for the investors. The investor who bought the share since 2008 and still has it now has a profit of around 32 percent.
Last year's dividends were with 3,34 percent per year high. The total dividend return since 2008 is a significant 30 percent extra return for the investors. The influence of the reinvested dividends on the total return is for the buy & hold investor quite dominant.
At 22.00 the stock traded 0,86 percent higher at 35,21 dollars.This is around 14 times the 2015's earnings per share.
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