INTC Valuation

Intel Corp

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25.566

+1.906(8.056%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PS ratio of 2.06 is considered Undervalued compared with the five-year average of 37.61. The fair price of Intel Corp (INTC) is between 44.98 to 56.27 according to relative valuation methord. Compared to the current price of 23.79 USD , Intel Corp is Undervalued By 47.12%.

Relative Value

Fair Zone

44.98-56.27

Current Price：23.79

47.12%

Undervalued

101.85

Trailing

Forward

9.82

EV/EBITDA

Intel Corp. (INTC) has a current EV/EBITDA of 9.82. The 5-year average EV/EBITDA is 9.72. The thresholds are as follows: Strongly Undervalued below 3.22, Undervalued between 3.22 and 6.47, Fairly Valued between 12.97 and 6.47, Overvalued between 12.97 and 16.22, and Strongly Overvalued above 16.22. The current Forward EV/EBITDA of 9.82 falls within the Historic Trend Line -Fairly Valued range.

55.81

EV/EBIT

Intel Corp. (INTC) has a current EV/EBIT of 55.81. The 5-year average EV/EBIT is 38.74. The thresholds are as follows: Strongly Undervalued below -52.77, Undervalued between -52.77 and -7.02, Fairly Valued between 84.49 and -7.02, Overvalued between 84.49 and 130.25, and Strongly Overvalued above 130.25. The current Forward EV/EBIT of 55.81 falls within the Historic Trend Line -Fairly Valued range.

2.06

Intel Corp. (INTC) has a current PS of 2.06. The 5-year average PS is 2.57. The thresholds are as follows: Strongly Undervalued below 1.34, Undervalued between 1.34 and 1.95, Fairly Valued between 3.18 and 1.95, Overvalued between 3.18 and 3.79, and Strongly Overvalued above 3.79. The current Forward PS of 2.06 falls within the Historic Trend Line -Fairly Valued range.

9.07

P/OCF

Intel Corp. (INTC) has a current P/OCF of 9.07. The 5-year average P/OCF is 9.08. The thresholds are as follows: Strongly Undervalued below -0.67, Undervalued between -0.67 and 4.21, Fairly Valued between 13.95 and 4.21, Overvalued between 13.95 and 18.83, and Strongly Overvalued above 18.83. The current Forward P/OCF of 9.07 falls within the Historic Trend Line -Fairly Valued range.

-14.96

P/FCF

Intel Corp. (INTC) has a current P/FCF of -14.96. The 5-year average P/FCF is -47.96. The thresholds are as follows: Strongly Undervalued below -524.63, Undervalued between -524.63 and -286.30, Fairly Valued between 190.38 and -286.30, Overvalued between 190.38 and 428.72, and Strongly Overvalued above 428.72. The current Forward P/FCF of -14.96 falls within the Historic Trend Line -Fairly Valued range.

Intel Corp (INTC) has a current Price-to-Book (P/B) ratio of 1.10. Compared to its 3-year average P/B ratio of 1.22 , the current P/B ratio is approximately -10.30% higher. Relative to its 5-year average P/B ratio of 1.71, the current P/B ratio is about -35.65% higher. Intel Corp (INTC) has a Forward Free Cash Flow (FCF) yield of approximately -10.18%. Compared to its 3-year average FCF yield of -11.28%, the current FCF yield is approximately -9.72% lower. Relative to its 5-year average FCF yield of -3.89% , the current FCF yield is about 161.73% lower.

1.06

P/B

Median3y

1.22

Median5y

1.71

-10.18

FCF Yield

Median3y

-11.28

Median5y

-3.89

Competitors Valuation Multiple

The average P/S ratio for INTC's competitors is 10.49, providing a benchmark for relative valuation. Intel Corp Corp (INTC) exhibits a P/S ratio of 2.06, which is -80.31% above the industry average. Given its robust revenue growth of 0.20%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Micron Technology Inc

Marvell Technology Inc

7.65

63.26%

66.17B

Performance Decomposition

Market capitalization of INTC increased by 7.35% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -12.89 to -23.52.

The secondary factor is the Revenue Growth, contributed 0.20%to the performance.

Overall, the performance of INTC in the past 1 year is driven by Margin Expansion. Which is more sustainable.

0.20%

12.83B → 12.86B

Revenue Growth

82.47%

-12.89 → -23.52

Margin Expansion

-75.32%

-20.25 → -5.00

P/E Change

7.35%