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Intel Corp (INTC) — WACC Analysis

WACC Breakdown

Intel Corp (INTC) has a weighted average cost of capital (WACC) of 10.5%. The cost of equity is 11.1%, derived from a beta of 1.58 and a risk-free rate of 5.3%. The after-tax cost of debt is 2.3%. The capital structure is 92.2% equity and 7.8% debt.

Interpretation

A WACC of 10.5% is moderate, reflecting the market's balanced risk assessment of Intel Corp.

Investors can compare INTC's WACC of 10.5% against industry peers to gauge its relative financing costs. A beta of 1.58 reflects the stock's volatility relative to the broader market.

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VALUATION

INTC WACC: 10.45% for Intel Corp

Current inputs imply a 11.15% cost of equity and a 2.28% pre-tax cost of debt. Use this discount rate as a starting point for DCF validation.

[01]Current Market Data
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WACC Calculation Process
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Market Data Loaded
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Company Data Fetched
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Beta Calculated (5Y)
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Inputs Auto-Populated
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WACC Calculated
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Step 2: Enter Ticker Symbol
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Step 4: Review Auto-Populated WACC Inputs

Values are automatically populated from real data. You can adjust them manually if needed.

4.30%
1.000
4.23%
5.00%
21.00%
70.00%
Debt: 30.00%Equity: 70.00%

Please enter a valid company ticker to calculate WACC

Intel Corp Common Stock (INTC) WACC Results
Weighted Average Cost of Capital
10.45%
Cost of Equity
11.15%
Risk-Free Rate5.28%
Beta1.58
Market Risk Premium4.23%
Cost of Debt
2.28%
Pre-Tax Cost of Debt2.28%
Tax Rate0.00%
Tax Shield0.00%
Capital Structure
Equity: 92.21%($597.96B)
Debt: 7.79%($50.54B)
Equity Component
10.28%
92.21% × 11.15%
Debt Component
0.18%
7.79% × 2.28%

Intel Corp (INTC) WACC in context

Intel Corp (INTC) currently screens with an estimated WACC of 10.45%. That blends a 11.15% cost of equity, a 2.28% pre-tax cost of debt, and a 92.21% equity weight into the discount rate you would typically use in a DCF model.

falls into a common range for established public companies and is a practical DCF starting point.

What INTC WACC implies

A 10.45% discount rate falls into a common range for established public companies and is a practical DCF starting point.

How this page calculates INTC

This page combines CAPM-based cost of equity with SEC-derived debt and capital structure inputs. The current beta is 1.58 and equity accounts for 92.21% of capital.

What to do next

Validate business quality on the company page, then carry the same discount-rate assumptions into the DCF page to test fair value sensitivity.

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.