Intel Corp
NASDAQ:INTC

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Intel Corp
NASDAQ:INTC
Watchlist
Price: 20.04 USD -2.48%
Market Cap: 87.4B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one INTC stock under the Base Case scenario is 43.82 USD. Compared to the current market price of 20.04 USD, Intel Corp is Undervalued by 54%.

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
43.82 USD
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
87
vs Industry
56
Median 3Y
2.1
Median 5Y
2.4
Industry
2.9
Forward
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
27
Median 3Y
6.5
Median 5Y
8.8
Industry
23.9
Forward
63.9
More Details
8.5
P/OCF
P/OCF
Price to OCF
8.5
vs History
39
vs Industry
42
Median 3Y
10.3
Median 5Y
6.9
Industry
16.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-10
Median 5Y
-5
Industry
24.4
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
92
vs Industry
72
Median 3Y
1.2
Median 5Y
1.6
Industry
2.1
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
74
vs Industry
47
Median 3Y
2.3
Median 5Y
2.6
Industry
2.9
Forward
2.2
More Details
6.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.8
vs History
22
vs Industry
51
Median 3Y
6.6
Median 5Y
5.1
Industry
9.6
More Details
15.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.1
vs History
26
vs Industry
29
Median 3Y
15
Median 5Y
6.8
Industry
14.5
Forward
8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
2
Median 3Y
8.3
Median 5Y
8.5
Industry
19.8
Forward
51.9
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
38
vs Industry
34
Median 3Y
12.4
Median 5Y
7.7
Industry
15.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-7.5
Industry
20.8
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
92
vs Industry
72
Median 3Y
1
Median 5Y
1.2
Industry
2
More Details

Multiples Across Competitors

INTC Competitors Multiples
Intel Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Intel Corp
NASDAQ:INTC
87.2B USD 1.6 -4.6 15.1 -26.9
US
NVIDIA Corp
NASDAQ:NVDA
3.2T USD 24.5 43.9 37.8 38.6
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 19.7 106.7 39.5 60.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
25.5T TWD 8.1 19.5 11 16.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
177B USD 6.4 79.3 29.3 61.6
US
Texas Instruments Inc
NASDAQ:TXN
159.3B USD 9.9 32.7 23.3 30.4
US
Qualcomm Inc
NASDAQ:QCOM
157.8B USD 3.7 14.3 11.8 13.5
UK
Arm Holdings PLC
NASDAQ:ARM
133.5B USD 33.1 167.6 128.9 157.3
US
Micron Technology Inc
NASDAQ:MU
102.8B USD 3.3 22 7.6 17.5
US
Analog Devices Inc
NASDAQ:ADI
103.7B USD 11.1 66.4 26.3 53.5
KR
SK Hynix Inc
KRX:000660
138.1T KRW 1.9 5.3 3.5 5.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Intel Corp
NASDAQ:INTC
Average EV/EBIT: 45.4
Negative Multiple: -26.9 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
38.6
32%
1.2
US
Broadcom Inc
NASDAQ:AVGO
60.1
50%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
16.1
23%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
61.6
86%
0.7
US
Texas Instruments Inc
NASDAQ:TXN
30.4
17%
1.8
US
Qualcomm Inc
NASDAQ:QCOM
13.5
15%
0.9
UK
Arm Holdings PLC
NASDAQ:ARM
157.3
68%
2.3
US
Micron Technology Inc
NASDAQ:MU
17.5
131%
0.1
US
Analog Devices Inc
NASDAQ:ADI
53.5
41%
1.3
KR
SK Hynix Inc
KRX:000660
5.1
21%
0.2

See Also

Summary
INTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
INTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INTC stock valuation using valuation multiples.
Wall Street Estimates
INTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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