Investment Thesis for Intel Corporation (NYSE: INTC)
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This working paper is an in-depth analysis of Intel Corporation. Our analysis examines on the factors that impact Intel’s underlying business. This economic analysis is then combined with our proprietary, Hanke-Guttridge discounted Cash Flow (HG-DCF) model to determine Intel’s financial position. The HG-DCF model will be presented along-side Monte-Carlo simulations to reveal the distribution of probable free cash flows and the likelihood of future earnings. In addition to these quantitative factors, we also examine the compensation plans of Intel’s executives to assess alignment with shareholders. At the conclusion of this analysis, it is our intention for readers to understand Intel’s business plan and the company’s financial standing to arrive at a sound investment decision.