INTC PE Ratio & Valuation, Is INTC Overvalued

Historical Valuation

Intel Corp (INTC) is now in the Overvalued zone, suggesting that its current forward PE ratio of 92.94 is considered Overvalued compared with the five-year average of 45.43. The fair price of Intel Corp (INTC) is between 6.62 to 39.92 according to relative valuation method. Compared to the current price of 46.78 USD , Intel Corp By Overvalued By 17.17%.

Relative Value

Fair Zone

6.62-39.92

Current Price：46.78

17.17%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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Intel Corp (INTC) has a current Price-to-Book (P/B) ratio of 1.76. Compared to its 3-year average P/B ratio of 1.28, the current P/B ratio is approximately 37.93% higher. Relative to its 5-year average P/B ratio of 1.57, the current P/B ratio is about 12.06% higher. Intel Corp (INTC) has a Forward Free Cash Flow (FCF) yield of approximately -4.29%. Compared to its 3-year average FCF yield of -11.10%, the current FCF yield is approximately -61.36% lower. Relative to its 5-year average FCF yield of -5.61%, the current FCF yield is about -23.54% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for INTC competitors is 10.32, providing a benchmark for relative valuation. Intel Corp Corp (INTC.O) exhibits a P/S ratio of 3.72, which is -63.91% above the industry average. Given its robust revenue growth of -4.11%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of INTC increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of INTC in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is INTC currently overvalued or undervalued?

What is Intel Corp (INTC) fair value?

INTC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. The fair price of Intel Corp (INTC) is between 6.62 to 39.92 according to relative valuation method.

How does INTC's valuation metrics compare to the industry average?

The average P/S ratio for INTC's competitors is 10.32, providing a benchmark for relative valuation. Intel Corp Corp (INTC) exhibits a P/S ratio of 3.72, which is -63.91% above the industry average. Given its robust revenue growth of -4.11%, this premium appears unsustainable.

What is the current P/B ratio for Intel Corp (INTC) as of Mar 11 2026?

As of Mar 11 2026, Intel Corp (INTC) has a P/B ratio of 1.76. This indicates that the market values INTC at 1.76 times its book value.

What is the current FCF Yield for Intel Corp (INTC) as of Mar 11 2026?

As of Mar 11 2026, Intel Corp (INTC) has a FCF Yield of -4.29%. This means that for every dollar of Intel Corp's market capitalization, the company generates -4.29 cents in free cash flow.

What is the current Forward P/E ratio for Intel Corp (INTC) as of Mar 11 2026?

As of Mar 11 2026, Intel Corp (INTC) has a Forward P/E ratio of 92.94. This means the market is willing to pay $92.94 for every dollar of Intel Corp's expected earnings over the next 12 months.

What is the current Forward P/S ratio for Intel Corp (INTC) as of Mar 11 2026?

As of Mar 11 2026, Intel Corp (INTC) has a Forward P/S ratio of 3.72. This means the market is valuing INTC at $3.72 for every dollar of expected revenue over the next 12 months.

INTC Valuation