A Strategic and Valuation Analysis of Intel Corporation Amidst Industry Disruption   

A Strategic and Valuation Analysis of Intel Corporation Amidst Industry Disruption | Authorea try { document.documentElement.classList.add('js'); } catch (e) { } var _gaq = _gaq || []; _gaq.push(['_setAccount', 'G-8VDV14Y67G']); _gaq.push(['_trackPageview']); (function() { var ga = document.createElement('script'); ga.type = 'text/javascript'; ga.async = true; ga.src = ('https:' == document.location.protocol ? 'https://ssl' : 'http://www') + '.google-analytics.com/ga.js'; var s = document.getElementsByTagName('script')[0]; s.parentNode.insertBefore(ga, s); })(); Skip to main content Preprints Collections Wiley Open Research IET Open Research Ecological Society of Japan All Collections About About Authorea FAQs Contact Us Quick Search anywhere Search for preprint articles, keywords, etc. Search Search ADVANCED SEARCH SCROLL This is a preprint and has not been peer reviewed. Data may be preliminary. 14 July 2025 V1 Latest version Share on A Strategic and Valuation Analysis of Intel Corporation Amidst Industry Disruption Authors : Arsh Jha 0009-0009-4767-8226 [email protected] and Abhav Kunchakuri Authors Info & Affiliations https://doi.org/10.22541/au.175251287.74947127/v1 1180 views 812 downloads Contents Abstract Supplementary Material Information & Authors Metrics & Citations View Options References Figures Tables Media Share Abstract This paper presents an in-depth equity research analysis of Intel Corporation (NASDAQ: INTC), evaluating the company’s strategic direction, financial health, and market position amidst intensifying competition in the global semiconductor industry. Once the undisputed leader in microprocessor manufacturing, Intel has seen a significant erosion of its competitive moat, primarily due to delays in advanced node development, rising operational costs, and aggressive innovation from rivals such as AMD, NVIDIA, and TSMC. Through a synthesis of industry dynamics, Porter’s Five Forces, ESG factors, and management restructuring, this paper assesses Intel’s ability to regain market share and technological relevance. The study incorporates both Discounted Cash Flow (DCF) and Relative Valuation models to derive a 2027 price target of $56, suggesting upside potential under optimistic execution. While Intel’s IDM 2.0 strategy and expansion into AI, edge computing, and foundry services hold long-term promise, substantial risks—including manufacturing execution delays, margin compression, and geopolitical vulnerabilities—continue to cloud investor outlook. The analysis concludes with a “Hold” rating, recognizing Intel’s strategic repositioning under new CEO Lip-Bu Tan but cautioning against near-term volatility in an evolving and fiercely competitive semiconductor landscape. Supplementary Material File (ncssm - durham young investors society.pdf) Download 4.31 MB Information & Authors Information Version history V1 Version 1 14 July 2025 Copyright This work is licensed under a Non Exclusive No Reuse License. Keywords ai and data center competition idm 2.0 strategy intel corporation performance evaluation analysis semiconductor industry Authors Affiliations Arsh Jha 0009-0009-4767-8226 [email protected] View all articles by this author Abhav Kunchakuri View all articles by this author Metrics & Citations Metrics Article Usage 1180 views 812 downloads .FvxKWukQNSOunydq8rnd { width: 100px; } Citations Download citation Arsh Jha, Abhav Kunchakuri. A Strategic and Valuation Analysis of Intel Corporation Amidst Industry Disruption . Authorea . 14 July 2025. DOI: https://doi.org/10.22541/au.175251287.74947127/v1 If you have the appropriate software installed, you can download article citation data to the citation manager of your choice. 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