Logo
INTC logo
Intel Corporation
INTC
102.50 (0.00%) 0.00
Information Technology
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.

Quality Checklist 4/8

Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
Net Margin > 10%
Past Net Income CAGR > 0%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $517.01(B)
EV: $553.17(B)
Total Equity: $103.14(B)
Earnings date: Oct-22-2026
P/E: N/A
Forward P/E: 67.43
P/FCF: 183.04
P/S: 8.82
P/B: 5.90
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%
Debt/Equity: 0.49
Current Ratio: 1.60
Gross margin: 38.9%
Operating margin: -0.2%
Net margin: -19.8%
Dividend/share: $0.0
Div. yield: 0.00%
All Valuation Overview Growth Financials & KPIsCompetitors & Peer Comparison Ownership Tools

INTC Valuation & Price Targets

Current Price
$103

Favorite Valuation Methods

PEvaluation
N/A
Analyst targets
N/A
DCF (2-stage)
N/A

More Valuation Methods

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

PEvaluation

44% overvalued
Low
$36.2
Mid
$57.5
High
$75.7
Current price
$102.5
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: Medium

EPS Estimates

LowAvgHigh#
FY+11.11.51.733
FY+21.42.13.439
FY+32.03.05.522
FY+43.24.96.33
FY+54.06.38.33

Analyst Price Targets

7% undervalued
Low
$74
Mid
$110
High
$200
Current price
$103

Analyst Recommendations

Strong Buy2
Buy11
Hold31
Sell2
Strong Sell1

2-stage DCF

First Stage Duration: 5 Years
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years: 5 Years
Terminal Growth Rate
LowMidHigh
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
LowMidHigh
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
Final Growth Rate
Discount Rate

EPS Growth

Forecast years: 5 Years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

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

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate
(C) PEVALUATOR
About
Terms & privacy
Price charts & news courtesy of TradingView
Blog
Contact