INTC Relative Valuation
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. If the market price exceeds this fair value range, INTC is overvalued; if below, it's undervalued.
Historical Valuation
Intel Corp (INTC) is now in the Overvalued zone, suggesting that its current forward PE ratio of 81.75 is considered Overvalued compared with the five-year average of 43.18. The fair price of Intel Corp (INTC) is between 4.15 to 33.21 according to relative valuation methord. Compared to the current price of 34.62 USD , Intel Corp is Overvalued By 4.26%.
Relative Value
Fair Zone
4.15-33.21
Current Price：34.62
4.26%
Overvalued
81.75
PE
1Y
3Y
5Y
Trailing
Forward
13.35
EV/EBITDA
Intel Corp. (INTC) has a current EV/EBITDA of 13.35. The 5-year average EV/EBITDA is 9.90. The thresholds are as follows: Strongly Undervalued below 3.34, Undervalued between 3.34 and 6.62, Fairly Valued between 13.18 and 6.62, Overvalued between 13.18 and 16.45, and Strongly Overvalued above 16.45. The current Forward EV/EBITDA of 13.35 falls within the Overvalued range.
53.17
EV/EBIT
Intel Corp. (INTC) has a current EV/EBIT of 53.17. The 5-year average EV/EBIT is 40.98. The thresholds are as follows: Strongly Undervalued below -51.03, Undervalued between -51.03 and -5.02, Fairly Valued between 86.98 and -5.02, Overvalued between 86.98 and 132.98, and Strongly Overvalued above 132.98. The current Forward EV/EBIT of 53.17 falls within the Historic Trend Line -Fairly Valued range.
34.71
PS
Intel Corp. (INTC) has a current PS of 34.71. The 5-year average PS is 2.96. The thresholds are as follows: Strongly Undervalued below -4.97, Undervalued between -4.97 and -1.00, Fairly Valued between 6.93 and -1.00, Overvalued between 6.93 and 10.90, and Strongly Overvalued above 10.90. The current Forward PS of 34.71 falls within the Strongly Overvalued range.
11.91
P/OCF
Intel Corp. (INTC) has a current P/OCF of 11.91. The 5-year average P/OCF is 9.23. The thresholds are as follows: Strongly Undervalued below -0.62, Undervalued between -0.62 and 4.30, Fairly Valued between 14.16 and 4.30, Overvalued between 14.16 and 19.09, and Strongly Overvalued above 19.09. The current Forward P/OCF of 11.91 falls within the Historic Trend Line -Fairly Valued range.
-34.61
P/FCF
Intel Corp. (INTC) has a current P/FCF of -34.61. The 5-year average P/FCF is -50.58. The thresholds are as follows: Strongly Undervalued below -531.47, Undervalued between -531.47 and -291.03, Fairly Valued between 189.86 and -291.03, Overvalued between 189.86 and 430.31, and Strongly Overvalued above 430.31. The current Forward P/FCF of -34.61 falls within the Historic Trend Line -Fairly Valued range.
Intel Corp (INTC) has a current Price-to-Book (P/B) ratio of 1.56. Compared to its 3-year average P/B ratio of 1.24 , the current P/B ratio is approximately 24.95% higher. Relative to its 5-year average P/B ratio of 1.64, the current P/B ratio is about -5.35% higher. Intel Corp (INTC) has a Forward Free Cash Flow (FCF) yield of approximately -0.05%. Compared to its 3-year average FCF yield of -11.24%, the current FCF yield is approximately -99.55% lower. Relative to its 5-year average FCF yield of -4.73% , the current FCF yield is about -98.93% lower.
1.56
P/B
Median3y
1.24
Median5y
1.64
-0.05
FCF Yield
Median3y
-11.24
Median5y
-4.73
Competitors Valuation Multiple
The average P/S ratio for INTC's competitors is 307.84, providing a benchmark for relative valuation. Intel Corp Corp (INTC) exhibits a P/S ratio of 34.71, which is -88.72% above the industry average. Given its robust revenue growth of 2.78%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of INTC increased by 44.32% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 289.83 to 770.94.
The secondary factor is the Revenue Growth, contributed 2.78%to the performance.
Overall, the performance of INTC in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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