Intel Corp
MIL:INTC

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Intel Corp
MIL:INTC
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Price: 42.29 EUR 2.53% Market Closed
Market Cap: 175B EUR

Relative Value

The Relative Value of one INTC stock under the Base Case scenario is hidden EUR. Compared to the current market price of 42.29 EUR, Intel Corp is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
56
Median 3Y
2.3
Median 5Y
2.3
Industry
3.5
Forward
3.5
vs History
3
vs Industry
27
Median 3Y
-4.4
Median 5Y
8.8
Industry
30.7
Forward
114.1
vs History
3
vs Industry
42
Median 3Y
10.7
Median 5Y
9
Industry
19.7
vs History
vs Industry
Median 3Y
-14.3
Median 5Y
-6.4
Industry
26
vs History
38
vs Industry
72
Median 3Y
1.2
Median 5Y
1.5
Industry
2.7
vs History
11
vs Industry
47
Median 3Y
2.6
Median 5Y
2.6
Industry
3.8
Forward
3.7
vs History
6
vs Industry
51
Median 3Y
6.9
Median 5Y
6.4
Industry
12.5
vs History
22
vs Industry
29
Median 3Y
16.5
Median 5Y
13.8
Industry
19.3
Forward
14.7
vs History
vs Industry
2
Median 3Y
-28.4
Median 5Y
8.3
Industry
25.9
Forward
78.2
vs History
3
vs Industry
34
Median 3Y
13.1
Median 5Y
10.9
Industry
19.7
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-8.8
Industry
25.4
vs History
41
vs Industry
72
Median 3Y
1
Median 5Y
1.1
Industry
2.2

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
MIL:INTC
187.7B EUR 3.5 947.9 17.9 -1 930.8
US
NVIDIA Corp
NASDAQ:NVDA
4.6T USD 24.5 46.3 40.1 41
US
Broadcom Inc
NASDAQ:AVGO
1.6T USD 25.8 71.3 48.5 64.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
41.1T TWD 11.3 25.9 15.8 21.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
362.7B USD 11.3 109.7 61.5 127.2
US
Micron Technology Inc
NASDAQ:MU
355.2B USD 8.4 29.8 16 25.9
KR
SK Hynix Inc
KRX:000660
467.4T KRW 5.6 13.1 9.2 12.7
US
Qualcomm Inc
NASDAQ:QCOM
185.8B USD 4.2 33.5 13.6 15.4
US
Texas Instruments Inc
NASDAQ:TXN
161.4B USD 9.3 32.2 21.5 28.2
US
Analog Devices Inc
NASDAQ:ADI
134B USD 12.2 59.1 27.8 46.3
UK
Arm Holdings PLC
NASDAQ:ARM
121.7B USD 27.6 146.7 110.4 137.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Intel Corp
MIL:INTC
Average EV/EBIT: 52.1
Negative Multiple: -1 930.8
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
41
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
64.8
55%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
21.8
29%
0.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
127.2
111%
1.1
US
Micron Technology Inc
NASDAQ:MU
25.9
75%
0.3
KR
SK Hynix Inc
KRX:000660
12.7
52%
0.2
US
Qualcomm Inc
NASDAQ:QCOM
15.4
8%
1.9
US
Texas Instruments Inc
NASDAQ:TXN
28.2
16%
1.8
US
Analog Devices Inc
NASDAQ:ADI
46.3
34%
1.4
UK
Arm Holdings PLC
NASDAQ:ARM
137.4
60%
2.3