Publicação
Equity research on intel corp - rising from the ashes
| datacite.subject.fos | Ciências Sociais::Economia e Gestão | pt_PT |
| dc.contributor.advisor | Duarte, Miguel Marecos | |
| dc.contributor.author | Trabuco, Vicente José dos Santos Gonçalves Colaço | |
| dc.date.accessioned | 2025-02-25T10:29:53Z | |
| dc.date.available | 2025-02-25T10:29:53Z | |
| dc.date.issued | 2024-01-25 | |
| dc.date.submitted | 2023-12-20 | |
| dc.description.abstract | The objective of this Equity Research is to evaluate the valuation of Intel Corporation's stock, a prominent manufacturer of central processing units and semiconductors established in 1968. Despite its illustrious history as an industry leader, Intel has recently faced challenges and is currently undergoing internal restructuring. However, the market expresses confidence in Intel's path to success, especially considering recent workforce reductions in the tech industry. The financial statements of the company underwent thorough analysis and restructuring, projecting forward until the year 2035 when a steady state is anticipated. The Weighted Average Cost of Capital (WACC) was projected annually for this analysis, with a terminal growth rate set at 7.77%. Based on the conducted analysis, the target share price for Intel Corporation in FY2024 is projected at $55.81. This figure represents a capital gain of 18.2% and a dividend yield of 1.17%. With an overall return of 19.37%, the recommendation for Intel shares is a buy. | pt_PT |
| dc.identifier.tid | 203865766 | pt_PT |
| dc.identifier.uri | http://hdl.handle.net/10362/179735 | |
| dc.language.iso | eng | pt_PT |
| dc.relation | UID/ECO/00124/2013 | pt_PT |
| dc.subject | Equity research | pt_PT |
| dc.subject | Valuation | pt_PT |
| dc.subject | Semiconductors | pt_PT |
| dc.subject | Financial forecast | pt_PT |
| dc.subject | Corporate valuation | pt_PT |
| dc.subject | Data center | pt_PT |
| dc.subject | Artificial intelligence | pt_PT |
| dc.subject | Accelerated computing | pt_PT |
| dc.subject | Network and edge | pt_PT |
| dc.subject | Microprocessors | pt_PT |
| dc.subject | Intel | pt_PT |
| dc.subject | Client computing | pt_PT |
| dc.subject | Edge computing | pt_PT |
| dc.subject | Semiconductor foundry | pt_PT |
| dc.title | Equity research on intel corp - rising from the ashes | pt_PT |
| dc.type | master thesis | |
| dspace.entity.type | Publication | |
| rcaap.rights | openAccess | pt_PT |
| rcaap.type | masterThesis | pt_PT |
| thesis.degree.name | A Work Project, presented as part of the requirements for the Award of a Master Degree in Finance from the NOVA – School of Business and Economics | pt_PT |
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