Intel Corp
NASDAQ:INTC

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Intel Corp
NASDAQ:INTC
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Price: 19.52 USD 2.41% Market Closed
Market Cap: 84.2B USD
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Relative Value

The Relative Value of one INTC stock under the Base Case scenario is 41.45 USD. Compared to the current market price of 19.52 USD, Intel Corp is Undervalued by 53%.

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
41.45 USD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
52
Median 3Y
2.3
Median 5Y
2.4
Industry
3.1
Forward
1.6
vs History
vs Industry
27
Median 3Y
8.4
Median 5Y
9.2
Industry
25.2
Forward
-130.5
vs History
34
vs Industry
47
Median 3Y
10
Median 5Y
6.8
Industry
16.3
vs History
vs Industry
Median 3Y
-10
Median 5Y
6.2
Industry
21.1
vs History
96
vs Industry
68
Median 3Y
1.4
Median 5Y
1.8
Industry
2.2
vs History
87
vs Industry
45
Median 3Y
2.4
Median 5Y
2.7
Industry
3.1
Forward
2
vs History
38
vs Industry
58
Median 3Y
6.2
Median 5Y
5.1
Industry
10.2
vs History
26
vs Industry
38
Median 3Y
13.5
Median 5Y
6.7
Industry
15.1
Forward
10.8
vs History
vs Industry
2
Median 3Y
8.5
Median 5Y
9.1
Industry
19.5
Forward
-97.6
vs History
31
vs Industry
42
Median 3Y
11.6
Median 5Y
7.3
Industry
15.4
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
8.9
Industry
19.6
vs History
98
vs Industry
69
Median 3Y
1
Median 5Y
1.3
Industry
2.1

Multiples Across Competitors

INTC Competitors Multiples
Intel Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Intel Corp
NASDAQ:INTC
84.1B USD 1.6 -5.3 14.2 -28.5
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.1 52.3 45 46.1
US
Broadcom Inc
NASDAQ:AVGO
1T USD 20 174.9 42.2 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 10.1 25.9 14.2 22.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
192.9B USD 7.9 105.7 42.9 143.2
US
Texas Instruments Inc
NASDAQ:TXN
170.4B USD 10.8 34.5 25 31.7
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4.4 16.8 14.2 16.6
UK
Arm Holdings PLC
NASDAQ:ARM
138.9B USD 39.3 216.7 240 339.6
US
Analog Devices Inc
NASDAQ:ADI
105.1B USD 11.1 64.3 26.3 53.1
US
Marvell Technology Group Ltd
NASDAQ:MRVL
96.8B USD 18 -65.5 125.8 -167.5
US
Micron Technology Inc
NASDAQ:MU
100.4B USD 3.5 25.9 8.5 23
P/E Multiple
Earnings Growth P/E to Growth
US
Intel Corp
NASDAQ:INTC
Average P/E: 79.7
Negative Multiple: -5.3
354%
N/A
US
NVIDIA Corp
NASDAQ:NVDA
52.3
357%
0.1
US
Broadcom Inc
NASDAQ:AVGO
174.9
608%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
25.9
116%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
105.7
1 258%
0.1
US
Texas Instruments Inc
NASDAQ:TXN
34.5
6%
5.3
US
Qualcomm Inc
NASDAQ:QCOM
16.8
90%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
216.7
843%
0.3
US
Analog Devices Inc
NASDAQ:ADI
64.3
239%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -65.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
25.9
1 493%
0
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Intel Corp
NASDAQ:INTC
Average EV/EBIT: 82.7
Negative Multiple: -28.5
28 042%
N/A
US
NVIDIA Corp
NASDAQ:NVDA
46.1
364%
0.1
US
Broadcom Inc
NASDAQ:AVGO
68.9
217%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.1
120%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
143.2
3 462%
0
US
Texas Instruments Inc
NASDAQ:TXN
31.7
10%
3.2
US
Qualcomm Inc
NASDAQ:QCOM
16.6
84%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
339.6
2 630%
0.1
US
Analog Devices Inc
NASDAQ:ADI
53.1
192%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -167.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
23
1 315%
0

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