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
1
vs Industry
56
Median 3Y
2.3
Median 5Y
2.3
Industry
3.6
Forward
4
vs History
0
vs Industry
27
Median 3Y
-4.4
Median 5Y
8.8
Industry
30.8
Forward
132
vs History
0
vs Industry
42
Median 3Y
10.7
Median 5Y
9
Industry
19.8
vs History
vs Industry
Median 3Y
-14.3
Median 5Y
-6.4
Industry
25.7
vs History
28
vs Industry
72
Median 3Y
1.2
Median 5Y
1.5
Industry
2.8
vs History
1
vs Industry
47
Median 3Y
2.6
Median 5Y
2.6
Industry
3.9
Forward
4.3
vs History
0
vs Industry
51
Median 3Y
6.9
Median 5Y
6.4
Industry
12.7
vs History
15
vs Industry
29
Median 3Y
16.5
Median 5Y
13.8
Industry
19.8
Forward
16.9
vs History
vs Industry
2
Median 3Y
-28.4
Median 5Y
8.3
Industry
26.2
Forward
89.6
vs History
0
vs Industry
34
Median 3Y
13.1
Median 5Y
10.9
Industry
19.9
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-8.8
Industry
24.5
vs History
34
vs Industry
72
Median 3Y
1
Median 5Y
1.1
Industry
2.3

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
217.1B EUR 4.1 1 096.4 20.5 -2 213.6
US
NVIDIA Corp
NASDAQ:NVDA
4.5T USD 24 45.3 39.2 40.1
US
Broadcom Inc
NASDAQ:AVGO
1.6T USD 25.6 70.7 48.1 64.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
43.6T TWD 12 27.5 16.7 23.2
US
Micron Technology Inc
NASDAQ:MU
388.6B USD 9.2 32.6 17.5 28.4
KR
SK Hynix Inc
KRX:000660
513.7T KRW 6.1 14.4 10.2 14
US
Advanced Micro Devices Inc
NASDAQ:AMD
329.7B USD 10.3 99.7 55.8 115.5
US
Qualcomm Inc
NASDAQ:QCOM
190.9B USD 4.3 34.5 14 15.8
US
Texas Instruments Inc
NASDAQ:TXN
173B USD 10 34.5 23 30.2
US
Analog Devices Inc
NASDAQ:ADI
147.4B USD 13.4 65 30.5 50.7
UK
Arm Holdings PLC
NASDAQ:ARM
118.6B USD 26.9 142.9 107.5 133.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Intel Corp
MIL:INTC
Average EV/EBIT: 51.6
Negative Multiple: -2 213.6
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
40.1
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
64.3
55%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.2
29%
0.8
US
Micron Technology Inc
NASDAQ:MU
28.4
75%
0.4
KR
SK Hynix Inc
KRX:000660
14
52%
0.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
115.5
111%
1
US
Qualcomm Inc
NASDAQ:QCOM
15.8
8%
2
US
Texas Instruments Inc
NASDAQ:TXN
30.2
16%
1.9
US
Analog Devices Inc
NASDAQ:ADI
50.7
34%
1.5
UK
Arm Holdings PLC
NASDAQ:ARM
133.8
60%
2.2