INTC PE Ratio & Valuation,Is INTC Overvalued

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 92.94 is considered Overvalued compared with the five-year average of 44.27. The fair price of Intel Corp (INTC) is between 5.70 to 35.88 according to relative valuation methord. Compared to the current price of 42.63 USD , Intel Corp is Overvalued By 18.8%.

Relative Value

Fair Zone

5.70-35.88

Current Price：42.63

18.8%

Overvalued

92.94

15.09

EV/EBITDA

Intel Corp. (INTC) has a current EV/EBITDA of 15.09. The 5-year average EV/EBITDA is 10.17. The thresholds are as follows: Strongly Undervalued below 3.51, Undervalued between 3.51 and 6.84, Fairly Valued between 13.50 and 6.84, Overvalued between 13.50 and 16.83, and Strongly Overvalued above 16.83. The current Forward EV/EBITDA of 15.09 falls within the Overvalued range.

60.45

EV/EBIT

Intel Corp. (INTC) has a current EV/EBIT of 60.45. The 5-year average EV/EBIT is 42.36. The thresholds are as follows: Strongly Undervalued below -48.30, Undervalued between -48.30 and -2.97, Fairly Valued between 87.69 and -2.97, Overvalued between 87.69 and 133.02, and Strongly Overvalued above 133.02. The current Forward EV/EBIT of 60.45 falls within the Historic Trend Line -Fairly Valued range.

3.72

Intel Corp. (INTC) has a current PS of 3.72. The 5-year average PS is 2.56. The thresholds are as follows: Strongly Undervalued below 1.31, Undervalued between 1.31 and 1.94, Fairly Valued between 3.19 and 1.94, Overvalued between 3.19 and 3.82, and Strongly Overvalued above 3.82. The current Forward PS of 3.72 falls within the Overvalued range.

14.23

P/OCF

Intel Corp. (INTC) has a current P/OCF of 14.23. The 5-year average P/OCF is 9.46. The thresholds are as follows: Strongly Undervalued below -0.38, Undervalued between -0.38 and 4.54, Fairly Valued between 14.38 and 4.54, Overvalued between 14.38 and 19.30, and Strongly Overvalued above 19.30. The current Forward P/OCF of 14.23 falls within the Historic Trend Line -Fairly Valued range.

-40.10

P/FCF

Intel Corp. (INTC) has a current P/FCF of -40.10. The 5-year average P/FCF is -51.69. The thresholds are as follows: Strongly Undervalued below -527.68, Undervalued between -527.68 and -289.69, Fairly Valued between 186.30 and -289.69, Overvalued between 186.30 and 424.30, and Strongly Overvalued above 424.30. The current Forward P/FCF of -40.10 falls within the Historic Trend Line -Fairly Valued range.

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 1.27 , the current P/B ratio is approximately 38.79% higher. Relative to its 5-year average P/B ratio of 1.62, the current P/B ratio is about 8.93% 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 -10.94%, the current FCF yield is approximately -60.79% lower. Relative to its 5-year average FCF yield of -5.13% , the current FCF yield is about -16.39% lower.

1.76

P/B

Median3y

1.27

Median5y

1.62

-4.29

FCF Yield

Median3y

-10.94

Median5y

-5.13

Competitors Valuation Multiple

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 2.78%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of INTC increased by 119.40% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 256.44 to 874.66.

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.

2.78%

13.28B → 13.65B

Revenue Growth

-124.46%

-127.89 → 31.28

Margin Expansion

241.08%

256.44 → 874.66

P/E Change

119.40%

19.43 → 42.63

Mkt Cap Growth

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Frequently Asked Questions

Is Intel Corp (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 5.70 to 35.88 according to relative valuation methord.

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

What is the current P/B ratio for Intel Corp (INTC) as of Jan 08 2026?

As of Jan 08 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 Jan 08 2026?

As of Jan 08 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 Jan 08 2026?

As of Jan 08 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 Jan 08 2026?

As of Jan 08 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