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Intel Corp
BMV:INTC

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Intel Corp
BMV:INTC
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Price: 1 453 MXN 1.99%
Market Cap: Mex$322.1B

P/OCF

43.4
Current
250%
More Expensive
vs 3-y average of 12.4

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
43.4
=
Market Cap
Mex$412.2B
/
Operating Cash Flow
$9.7B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
43.4
=
Market Cap
Mex$412.2B
/
Operating Cash Flow
$9.7B

Valuation Scenarios

Intel Corp is trading above its 3-year average

If P/OCF returns to its 3-Year Average (12.4), the stock would be worth Mex$414.94 (71% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-77%
Maximum Upside
No Upside Scenarios
Average Downside
64%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 43.4 Mex$1 453
0%
3-Year Average 12.4 Mex$414.94
-71%
5-Year Average 10 Mex$335.73
-77%
Industry Average 27.2 Mex$909.99
-37%
Country Average 13.3 Mex$446.43
-69%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
US
Intel Corp
BMV:INTC
412.2B MXN 43.4 -1 576.7
US
NVIDIA Corp
NASDAQ:NVDA
5.1T USD 51.2 43.8
US
Broadcom Inc
NASDAQ:AVGO
2T USD 66.7 79.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
56.7T TWD 25.9 31.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
566.9B USD 70.9 126.1
US
Micron Technology Inc
NASDAQ:MU
560.3B USD 19.2 24.4
KR
SK Hynix Inc
KRX:000660
701.7T KRW 16.7 20.7
US
Texas Instruments Inc
NASDAQ:TXN
251.4B USD 31.4 46
UK
Arm Holdings PLC
NASDAQ:ARM
249.4B USD 150.1 285.1
US
Analog Devices Inc
NASDAQ:ADI
195.1B USD 38 70.9
US
Qualcomm Inc
NASDAQ:QCOM
159.9B USD 11.2 30

Market Distribution

Higher than 99% of companies in the United States of America
Percentile
99th
Based on 9 488 companies
99th percentile
748.3
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

Intel Corp
Glance View

In the bustling world of technology, where the landscape is incessantly reshaped by innovation and fierce competition, Intel Corporation stands as a formidable entity at the intersection of engineering prowess and strategic vision. Founded in 1968 by Robert Noyce and Gordon Moore, Intel has been pivotal in defining the semiconductor industry. The company initially carved its niche through pioneering advancements in memory chips, but it was the development of the microprocessor that propelled Intel into the echelons of tech giants. The x86 series of microprocessors, which became the core of personal computers for decades, underscored Intel's ability to set industry standards. Intel's revenues predominantly flow from its Client Computing Group, Data Center Group, and Internet of Things segments, with the sale of microprocessors and related technology components at the heart of its financial ecosystem. Intel's operational model intricately blends research and development with manufacturing might. The company prides itself on its 'Integrated Device Manufacturer' (IDM) status, which allows it to design, develop, and manufacture its semiconductor products in-house, leveraging its vast network of fabrication facilities, or "fabs." This vertical integration provides Intel with a competitive edge, as it can ensure tighter quality control and more rapid deployment of cutting-edge technologies. Over the years, the company has branched into new realms, including artificial intelligence and network connectivity, as part of its strategy to diversify beyond the traditional PC market. Through strategic acquisitions and a renewed focus on innovation under its current leadership, Intel aims to seize opportunities across an ever-expanding digital universe. Despite facing formidable challenges from both incumbent and emerging competitors, Intel's enduring pursuit of technological leadership continues to be a defining characteristic of its storied journey.

INTC Intrinsic Value
572.67 MXN
Overvaluation 61%
Intrinsic Value
Price Mex$1 453
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