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 103.11 is considered Overvalued compared with the five-year average of 42.99. The fair price of Intel Corp (INTC) is between 5.27 to 33.04 according to relative valuation methord. Compared to the current price of 43.76 USD , Intel Corp is Overvalued By 32.45%.
Relative Value
Fair Zone
5.27-33.04
Current Price：43.76
32.45%
Overvalued
95.43
PE
1Y
3Y
5Y
Trailing
Forward
15.94
EV/EBITDA
Intel Corp. (INTC) has a current EV/EBITDA of 15.94. The 5-year average EV/EBITDA is 10.05. The thresholds are as follows: Strongly Undervalued below 3.42, Undervalued between 3.42 and 6.74, Fairly Valued between 13.36 and 6.74, Overvalued between 13.36 and 16.68, and Strongly Overvalued above 16.68. The current Forward EV/EBITDA of 15.94 falls within the Overvalued range.
63.84
EV/EBIT
Intel Corp. (INTC) has a current EV/EBIT of 63.84. The 5-year average EV/EBIT is 41.57. The thresholds are as follows: Strongly Undervalued below -49.32, Undervalued between -49.32 and -3.88, Fairly Valued between 87.01 and -3.88, Overvalued between 87.01 and 132.46, and Strongly Overvalued above 132.46. The current Forward EV/EBIT of 63.84 falls within the Historic Trend Line -Fairly Valued range.
3.96
PS
Intel Corp. (INTC) has a current PS of 3.96. The 5-year average PS is 2.56. The thresholds are as follows: Strongly Undervalued below 1.32, Undervalued between 1.32 and 1.94, Fairly Valued between 3.17 and 1.94, Overvalued between 3.17 and 3.79, and Strongly Overvalued above 3.79. The current Forward PS of 3.96 falls within the Strongly Overvalued range.
15.13
P/OCF
Intel Corp. (INTC) has a current P/OCF of 15.13. The 5-year average P/OCF is 9.35. The thresholds are as follows: Strongly Undervalued below -0.46, Undervalued between -0.46 and 4.45, Fairly Valued between 14.26 and 4.45, Overvalued between 14.26 and 19.16, and Strongly Overvalued above 19.16. The current Forward P/OCF of 15.13 falls within the Overvalued range.
-42.64
P/FCF
Intel Corp. (INTC) has a current P/FCF of -42.64. The 5-year average P/FCF is -50.77. The thresholds are as follows: Strongly Undervalued below -526.68, Undervalued between -526.68 and -288.73, Fairly Valued between 187.19 and -288.73, Overvalued between 187.19 and 425.14, and Strongly Overvalued above 425.14. The current Forward P/FCF of -42.64 falls within the Historic Trend Line -Fairly Valued range.
Intel Corp (INTC) has a current Price-to-Book (P/B) ratio of 1.96. Compared to its 3-year average P/B ratio of 1.26 , the current P/B ratio is approximately 56.19% higher. Relative to its 5-year average P/B ratio of 1.64, the current P/B ratio is about 19.76% higher. Intel Corp (INTC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -11.13%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -4.85% , the current FCF yield is about -100.00% lower.
1.81
P/B
Median3y
1.26
Median5y
1.64
-4.03
FCF Yield
Median3y
-11.13
Median5y
-4.85
Competitors Valuation Multiple
The average P/S ratio for INTC's competitors is , providing a benchmark for relative valuation. Intel Corp Corp (INTC) exhibits a P/S ratio of , which is NaN% 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 102.00% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 277.91 to 899.54.
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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