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Intel Corporation
INTC
113.12 (0.95%) 1.07
Market cap
$594.39(B)
Earnings date
Oct-22-2026
Category
Sector
Information Technology
Industry
Semiconductors and Semiconductor Equipment
Intel Corporation designs develops manufactures markets sells and services computing and related end products and services in the United States Ireland Israel and internationally. It operates through three segments: CCG DCAI and Intel Foundry. The company offers client computing group products including client and commercial CPUs discrete client GPUs edge computing and connectivity products; data center and AI products such as server CPUs discrete GPUs and networking products; and semiconductors comprising wafer fabrication substrates and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations distributors resellers retailers and OEM partners. It serves original equipment manufacturers original design manufacturers cloud service providers and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure models data applications and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara California.
EV: $785.71(B)
Total Equity: $103.14(B)
Debt/Equity: 0.49
Dividend/share: $0.0
Div. yield: 0.00%
P/E: N/A
Forward P/E: 74.42
P/FCF: 202.00
P/S: 9.73
P/B: 6.52
EPS: $-2.3
EPS (fwd): $1.5
FCF/share: $0.6
Revenue/share: $11.6
Book value/share: $17.4
ROIC: 0.1%
ROA: 0.1%
ROE: 0.2%
Margins: Gross | Op. | Net
38.9% | -0.2% | -19.8%
0.0%of Portfolio
My holdings
Day change
Total change

INTC Valuation & Price Targets

Favorite Valuation Methods

PEvaluation
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Analyst targets
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DCF (2-stage)
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More Valuation Methods

DCF (simple)
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DCF (exit mult.)
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DDM
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EPS growth
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Revenue growth
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Peter Lynch FV
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Graham No.
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PEvaluation

CURRENT PRICE
$113
49% Overvalued
BEAR
BASE
BULL
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: Medium

EPS Estimates

LowAvgHigh#
FY+11.11.51.740
FY+21.12.13.446
FY+31.63.05.528
FY+43.24.76.35
FY+54.06.28.34

Analyst Price Targets

CURRENT PRICE
$113
1% Overvalued
BEAR
BASE
BULL

Analyst Recommendations

Strong Buy1
Buy14
Hold32
Sell1
Strong Sell1

2-stage DCF

First Stage Duration: 5 Years
Starting Free Cash Flow
First Stage Growth Rate
Low
Mid
High
Terminal Growth Rate
Low
Mid
High
Discount Rate

Discounted Cash Flow

Forecast years: 5 Years
Terminal Growth Rate
Low
Mid
High
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years: 5 Years
Exit FCF Multiple
Low
Mid
High
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Dividend Discount Model

Annual Dividend
First Stage Length (Years): 0 Years
First Stage Growth Rate
Low
Mid
High
Final Growth Rate
Low
Mid
High
Discount Rate

EPS Growth

Forecast years: 5 Years
Starting EPS
EPS Growth Rate
Low
Mid
High
Final P/E
Low
Mid
High
Discount Rate

Revenue Growth Valuation

Forecast Years: 10 Years
Base Revenue
Revenue Growth Rate
Low
Mid
High
Final Net Margin
Low
Mid
High
Final P/E Ratio
Low
Mid
High
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate
Low
Mid
High

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Low
Mid
High
Government Bond Rate