Intel Corp
NASDAQ:INTC

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Intel Corp
NASDAQ:INTC
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Price: 20.05 USD -6.7% Market Closed
Market Cap: 87.4B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one INTC stock under the Base Case scenario is 39.9 USD. Compared to the current market price of 20.05 USD, Intel Corp is Undervalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

INTC Relative Value
Base Case
39.9 USD
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
90
vs Industry
56
Median 3Y
2.2
Median 5Y
2.4
Industry
2.7
Forward
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
27
Median 3Y
6.8
Median 5Y
8.8
Industry
22.6
Forward
40.8
More Details
8.5
P/OCF
P/OCF
Price to OCF
8.5
vs History
39
vs Industry
42
Median 3Y
10.3
Median 5Y
6.8
Industry
15.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-10
Median 5Y
-2.3
Industry
20.4
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
93
vs Industry
72
Median 3Y
1.2
Median 5Y
1.7
Industry
2
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
77
vs Industry
47
Median 3Y
2.3
Median 5Y
2.6
Industry
2.7
Forward
2.1
More Details
6.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.6
vs History
25
vs Industry
51
Median 3Y
6.5
Median 5Y
5.1
Industry
9
More Details
15.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.1
vs History
26
vs Industry
29
Median 3Y
14.7
Median 5Y
6.7
Industry
13.9
Forward
8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
2
Median 3Y
8.3
Median 5Y
8.6
Industry
19
Forward
43.1
More Details
10.8
EV/OCF
EV/OCF
Enterprise Value to OCF
10.8
vs History
38
vs Industry
34
Median 3Y
12.4
Median 5Y
7.5
Industry
14.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-7.3
Industry
18.6
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
93
vs Industry
72
Median 3Y
1
Median 5Y
1.3
Industry
1.9
More Details

Multiples Across Competitors

INTC Competitors Multiples
Intel Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Intel Corp
NASDAQ:INTC
87.5B USD 1.6 -4.6 15.1 -26.9
US
NVIDIA Corp
NASDAQ:NVDA
2.7T USD 20.8 37.3 32 32.7
US
Broadcom Inc
NASDAQ:AVGO
904.2B USD 16.6 89.8 33.4 50.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23T TWD 7.3 17.6 9.9 14.4
US
Qualcomm Inc
NASDAQ:QCOM
164.3B USD 4 15.6 12.9 15
US
Advanced Micro Devices Inc
NASDAQ:AMD
156.8B USD 6.1 95.5 29.4 75.2
US
Texas Instruments Inc
NASDAQ:TXN
148.4B USD 9.2 30.6 21.4 27.9
UK
Arm Holdings PLC
NASDAQ:ARM
119.5B USD 32.3 148.2 189.9 263.6
US
Analog Devices Inc
NASDAQ:ADI
96.5B USD 10.3 61.7 24.5 49.9
KR
SK Hynix Inc
KRX:000660
127.1T KRW 1.8 4.9 3.3 4.8
US
Micron Technology Inc
NASDAQ:MU
89.2B USD 2.8 19.1 6.7 15.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Intel Corp
NASDAQ:INTC
Average EV/EBIT: 55
Negative Multiple: -26.9 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
32.7
31%
1.1
US
Broadcom Inc
NASDAQ:AVGO
50.8
52%
1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
14.4
24%
0.6
US
Qualcomm Inc
NASDAQ:QCOM
15
15%
1
US
Advanced Micro Devices Inc
NASDAQ:AMD
75.2
88%
0.9
US
Texas Instruments Inc
NASDAQ:TXN
27.9
19%
1.5
UK
Arm Holdings PLC
NASDAQ:ARM
263.6
200%
1.3
US
Analog Devices Inc
NASDAQ:ADI
49.9
41%
1.2
KR
SK Hynix Inc
KRX:000660
4.8
16%
0.3
US
Micron Technology Inc
NASDAQ:MU
15.3
136%
0.1

See Also

Summary
INTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
INTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INTC stock valuation using valuation multiples.
Wall Street Estimates
INTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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