Intel Corp
NASDAQ:INTC

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Intel Corp
NASDAQ:INTC
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Price: 24.01 USD -0.79% Market Closed
Market Cap: 103.6B USD
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Relative Value

The Relative Value of one INTC stock under the Base Case scenario is 41.39 USD. Compared to the current market price of 24.01 USD, Intel Corp is Undervalued by 42%.

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
41.39 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
52
Median 3Y
2.3
Median 5Y
2.5
Industry
3
Forward
1.9
vs History
vs Industry
27
Median 3Y
8.7
Median 5Y
9.3
Industry
24.3
Forward
-161.2
vs History
25
vs Industry
47
Median 3Y
10
Median 5Y
6.8
Industry
16.8
vs History
vs Industry
Median 3Y
-10
Median 5Y
6.7
Industry
20.6
vs History
90
vs Industry
68
Median 3Y
1.4
Median 5Y
1.9
Industry
2.2
vs History
73
vs Industry
45
Median 3Y
2.4
Median 5Y
2.7
Industry
2.9
Forward
2.3
vs History
20
vs Industry
58
Median 3Y
6.2
Median 5Y
5.1
Industry
9.8
vs History
15
vs Industry
38
Median 3Y
13.4
Median 5Y
6.7
Industry
15.4
Forward
11.5
vs History
vs Industry
2
Median 3Y
8.6
Median 5Y
9.1
Industry
19.8
Forward
127.4
vs History
20
vs Industry
42
Median 3Y
11.6
Median 5Y
7.2
Industry
15.9
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
9.2
Industry
19.2
vs History
93
vs Industry
69
Median 3Y
1
Median 5Y
1.4
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
103.5B USD 1.9 -6.5 16.8 -33.7
US
NVIDIA Corp
NASDAQ:NVDA
3.6T USD 37.2 67.6 58.1 59.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.2T TWD 10.7 28.4 15.3 24.5
US
Broadcom Inc
NASDAQ:AVGO
759.9B USD 16.2 149.1 35.6 56
US
Advanced Micro Devices Inc
NASDAQ:AMD
222.7B USD 9.2 122 49.6 165.6
IN
Ruttonsha International Rectifier Ltd
BSE:517035
18.1T INR 24 550 243 004.6 157 604.3 173 885.2
US
Texas Instruments Inc
NASDAQ:TXN
180.7B USD 11.5 36.6 26.5 33.6
US
Qualcomm Inc
NASDAQ:QCOM
171.7B USD 4.4 16.9 14.4 16.7
UK
Arm Holdings PLC
NASDAQ:ARM
140.5B USD 39.8 219.2 242.8 343.7
US
Micron Technology Inc
NASDAQ:MU
109.1B USD 4.3 140.2 12.9 108.9
US
Analog Devices Inc
NASDAQ:ADI
104.8B USD 10.8 63.3 25.1 48.7

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