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    Lau Wai Kent
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    This document provides an overview of Intel Corporation and discusses its recent stock performance and opportunities. It notes that Intel's stock dropped 18.5% after its Q2 earnings release, which reported a six-month delay in 7nm production and outsourcing of chip manufacturing. However, the document argues this may present an opportunity as Intel has a strong track record of revenue and profit growth with high returns on equity. It highlights Intel's leadership in several key growth areas like cloud computing, 5G, and autonomous vehicles.

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    This document provides an overview of Intel Corporation and discusses its recent stock performance and opportunities. It notes that Intel's stock dropped 18.5% after its Q2 earnings release, which reported a six-month delay in 7nm production and outsourcing of chip manufacturing. However, the document argues this may present an opportunity as Intel has a strong track record of revenue and profit growth with high returns on equity. It highlights Intel's leadership in several key growth areas like cloud computing, 5G, and autonomous vehicles.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    12 views33 pages

    Intel Inside

    Uploaded by

    Lau Wai Kent
    This document provides an overview of Intel Corporation and discusses its recent stock performance and opportunities. It notes that Intel's stock dropped 18.5% after its Q2 earnings release, which reported a six-month delay in 7nm production and outsourcing of chip manufacturing. However, the document argues this may present an opportunity as Intel has a strong track record of revenue and profit growth with high returns on equity. It highlights Intel's leadership in several key growth areas like cloud computing, 5G, and autonomous vehicles.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 33

    Covid Stock Ideas

    Episode 4
    Intel Corporation

    By The Bananavestor

    NASDAQ: INTC
    3 weeks ago (Episode 1 AMD vs Intel)

    And Intel seems beat up in CPU


    AMD is ahead in CPU using 7nm tech by TSMC
    department
    Last Friday,
    Intel Q2
    earning
    release and
    share price
    drop
    dropped
    18.5% to
    date
    • Delay of 7nm production for 6
    months

    Why the Share • Outsourcing of chip


    price Drop so manufacturing
    Much?
    • Conservative outlook for Q3
    2020
    Let’s revisit
    Is this crisis or Intel today
    opportunity?
    Who is Intel?

    • Founders: Robert Noyce,


    Gordon Moore
    • Founded: July 18, 1968,
    Mountain View, California,
    United States
    • Largest Semi Conductor Maker
    by Revenue
    • Inventor of x86 chip, found
    in most computers today
    What does
    Intel do?

    Upcoming GPU to
    compete against AMD
    Radeon and Nvidia
    How Intel
    Makes
    Money?
    Latest Q2 Revenue
    Breakdown Per Segment
    What is Intel Market Share?
    Data Center CPU Market Share
    Consumer CPU (for Personal Computer)
    Intel 5G Market share
    Highlight of Intel’s Business Performance
    • https://financials.morningstar.com/ratios/r.html?t=0P000002X8&cu
    lture=en&platform=sal
    Intel’s Banana Score
    Criteria Result
    Banana Score Tells the TRACK Record and Increasing Revenue YES
    History of a Business
    While it is not the future, we can know a few
    Increasing Net Income YES
    thing that gives us confident about the future
    • Sustainability in case of unexpected
    • Pricing power Return on Equity more than 15% 30.1%
    • Trend
    Interest Coverage More than 10 years 51.91

    Debt/Equity Less than 0.5 0.44

    5/5
    How Intel has been
    Maintaining
    Leadership, Pricing
    Power and
    Scalability?
    7nm in house R&D
    Intel Six Pillars of Technologies belong here

    Innovation
    Top 3 Growth Area – Cloud/Data Center
    Top 3 Growth Area – IoT/5G
    Top 3 Growth Area
    Autonomous Driving and ADAS (Advanced Driver Assistance System)
    Covid-19 accelerates this
    growth
    Pre Covid-19 Data
    Recent Highlights
    Interesting
    Highlight

    Intel Share “UPGRADED” due to


    possibility of going FABLESS on
    JAN 2020

    On JULY 2020, Intel get


    downgraded by multiple analyst
    for confirming of “Outrsourcing”
    Intel Outsourcing of Chip

    OR
    Valuation!
    • let’s use Morningstar
    • https://www.morningstar.com/stocks/xnys/baba/valuation
    • Also Gurufocus Free DCF calculator
    Some Comparison
    • AMD – Financials
    https://financials.morningstar.com/ratios/r.html?t=0P0000006A&cult
    ure=en&platform=sal
    • AMD – Valuations
    https://www.morningstar.com/stocks/xnas/amd/valuation
    Q&A

    Please Follow my Page at


    facebook.com/the.bananavestor

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