Here is the link.
- Intrinsic value $69.00
- marginal safety: 25%
- Five year investing plan:
- Worst case:
Seeking Alpha
In this video we are analysing #Intel #INTC - It was reported yesterday that Billionaire Investor Dan Loeb had acquired $1bn worth of INTC Stock through his Hedge Fund Third Point, making it his largest position and around 10% of his Portfolio.
We will be looking at Why he has bought so much INTC Stock and Create a DCF Valuation to see if INTC is undervalued. One thing I forgot to mention in the video is: If you think Buy Backs can't be used to Financially Engineer Stock Performance, look at Apple from 2016 as an example. Real Revenue and Earnings have hardly grown, but as Apple produces so much Cash Flow, it has been able to buy back huge amounts of Stock, increasing the EPS and FCF per share, by lowering the Shares Outstanding. This also lead to the Market Multiple expanding, due to bullishness around EPS growth. https://drive.google.com/file/d/1kMjm... Link to view the DCF Model and IRR Calculation
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