Intel Corp

There are only 3 companies in the world that are able to produce the most advanced chips. Only one of them is in North America. Here's my Intel Thesis.

5/8/20241 min read

TLDR;

If you are a long term investor, Intel is one of my top picks. After a decade of under investment to stay just in front of competition (which as we now know was a terrible policy), Reinvestment and focused leadership has re-energized the company and made them competitive once again. If all goes to plan, Intel will retake dominance with the worlds fastest chips later this year with the release of intel 18A. this lead will be extended further in 2026 with the release of intel 14A.

At its current price of $35/share, I believe Intel should generate a compound rate of return of 22% if that share price follows my calculation of intrinsic value to the models terminal date of December 26, 2028. See below for the DCF Summary and continue reading for more info regarding my investment thesis.

Investment Thesis:

Coming soon...