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Rishab Negi. Intel Corporation: Background  Produces microprocessors, motherboard chipsets, network interface controllers, flash memory, and graphics.

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Presentation on theme: "Rishab Negi. Intel Corporation: Background  Produces microprocessors, motherboard chipsets, network interface controllers, flash memory, and graphics."— Presentation transcript:

1 Rishab Negi

2 Intel Corporation: Background  Produces microprocessors, motherboard chipsets, network interface controllers, flash memory, and graphics chips Produces 75% of all computer microprocessors 50 offices in U.S. Employs 100,100  Founded in 1968  Headquartered in Santa Clara, CA

3 Intel Corporation: Basic Numbers  Current Price: $20.83  P/E Ratio:9.10  Beta: 1.06  Dividend/ Yield:$0.22/ 4.32%  EPS:$2.29  52-Week Low:$20.82  52-Week High: $29.97  Market Cap: 103.65 Billion  Institutional Ownership: 63% Taken from http://www.google.com/finance?q=intc&ei=9DKcUIC7FqKelwOzUg as of 11/08/12http://www.google.com/finance?q=intc&ei=9DKcUIC7FqKelwOzUg

4 Intel Corporation: Recommendation  Buy: Limit at $21, 5 shares – Buy ASAP  Sell: March – June 2013, depending on “Haswell” release

5 Intel Corporation: Marketing Strategy

6 Intel Corporation: 1 Month

7 Intel Corporation: 3 Months

8 Intel Corporation: 6 Months

9 Intel Corporation: 3 Year = March-June = November-December

10 Intel Corporation vs Competitors, 3 Month TXN NVDA AMD INTC

11 3 Year Graph Analysis  Shows trend of stock value increasing between November and April-June  Stock is heading towards lowest point in 52 week cycle

12 Intel Corporation: Earnings Report Q3 2012Q2 2012 Revenue $13.5 billion Gross Margin 63.3%63.4% Operating Income $3.8 billion Net Income $3.0 billion$2.8 billion Earnings Per Share 58 cents54 cents

13 Intel Corporation: Reasons to Buy  World’s largest semiconductor chip maker based on revenue and market share  Post “Tick” phase – “Ivy Bridge” Shrinking of old microarchitecture Value of stock decreasing  Approaching a “Tock” – “Haswell” New michroarchitecture release Value of stock will increase, according to previous trends

14 Intel Corporation: Reasons to Buy  Offices in over 45 countries spanning 5 continents – multiple markets  Intel based smartphones already offered in several countries (France, Germany, UK, Brazil) – soon to be offered in the U.S.  Several Intel based tablets already released (HP Slate 2, Samsung ATIV), more to come

15 Intel Corporation: Reasons to Buy  Backed up by many well known PC manufacturers (HP, Dell, Lenovo, Sony, Acer, Asus, Gateway, etc) as well as Apple  Reaching lowest point in 52 week cycle  Continues to dominate PC processor market with a 75% market share  Good track record, proven to make profit for investors – 5 stars from “The Motley Fool” www.fool.com/quote/nasdaq/intel-corp/intc

16 Intel Corporation: Competition  Advanced Micro Devices Inc(AMD)  Market cap of only 1.5 Billion  25% market share vs Intel’s 75%  Backing out of direct competition  Texas Instruments Inc(TXN)  Market cap of only 32.49 Billion  Makes calculators and smartphone processors  NVIDIA Corporation(NVDA)  Market cap of only 7.99 Billion  Makes GPU’s

17 Intel Corporation: Competition  EPS for Intel unmatched by competitors: $2.23 for Intel vs $1.53 for TXN, $0.77 for NVDA, and -$1.20 for AMD (Google Finance)  Best investment in semiconductor chip market

18 Citations  http://seekingalpha.com/article/855481-amd-versus-intel- not-a-fair-fight http://seekingalpha.com/article/855481-amd-versus-intel- not-a-fair-fight  https://www.google.com/finance?client=ob&q=NASDAQ:I NTC https://www.google.com/finance?client=ob&q=NASDAQ:I NTC  http://en.wikipedia.org/wiki/Intel http://en.wikipedia.org/wiki/Intel  http://money.cnn.com/quote/competitors/competitors.html ?symb=INTC http://money.cnn.com/quote/competitors/competitors.html ?symb=INTC  http://www.fool.com/quote/nasdaq/intel-corp/intc http://www.fool.com/quote/nasdaq/intel-corp/intc  http://en.wikipedia.org/wiki/Intel_Tick-Tock http://en.wikipedia.org/wiki/Intel_Tick-Tock  http://www.intc.com/results.cfm http://www.intc.com/results.cfm  http://files.shareholder.com/downloads/INTC/2156234021 x0x605849/bf8bc94b-41a4-4f29-8696- ddb0fa7c55e3/INTC_12Q3_Earnings_Release.pdf http://files.shareholder.com/downloads/INTC/2156234021 x0x605849/bf8bc94b-41a4-4f29-8696- ddb0fa7c55e3/INTC_12Q3_Earnings_Release.pdf  http://www.intel.com/content/www/us/en/location/usa.html http://www.intel.com/content/www/us/en/location/usa.html


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