Intel Corp
NASDAQ:INTC

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Intel Corp
NASDAQ:INTC
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Price: 20.06 USD 0.35% Market Closed
Market Cap: 87.5B USD

Relative Value

The Relative Value of one INTC stock under the Base Case scenario is 42.63 USD. Compared to the current market price of 20.06 USD, Intel Corp is Undervalued by 53%.

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
42.63 USD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
56
Median 3Y
2
Median 5Y
2.3
Industry
2.8
Forward
1.7
vs History
vs Industry
27
Median 3Y
5.7
Median 5Y
8.8
Industry
24.7
Forward
64.1
vs History
39
vs Industry
42
Median 3Y
10.3
Median 5Y
7.5
Industry
15.9
vs History
vs Industry
Median 3Y
-10
Median 5Y
-5
Industry
24.1
vs History
90
vs Industry
72
Median 3Y
1.2
Median 5Y
1.5
Industry
2.1
vs History
74
vs Industry
47
Median 3Y
2.3
Median 5Y
2.6
Industry
2.8
Forward
2.2
vs History
25
vs Industry
51
Median 3Y
6.6
Median 5Y
5.2
Industry
9.5
vs History
26
vs Industry
29
Median 3Y
15
Median 5Y
7.1
Industry
14.8
Forward
8.1
vs History
vs Industry
2
Median 3Y
6.9
Median 5Y
8.5
Industry
19.8
Forward
53.8
vs History
38
vs Industry
34
Median 3Y
12.4
Median 5Y
8.4
Industry
15
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-7.8
Industry
20.4
vs History
90
vs Industry
72
Median 3Y
1
Median 5Y
1.1
Industry
2

Multiples Across Competitors

INTC Competitors Multiples
Intel Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Intel Corp
NASDAQ:INTC
87.5B USD 1.6 -4.6 15.1 -27
US
NVIDIA Corp
NASDAQ:NVDA
3.5T USD 23.3 45 38.4 39.3
US
Broadcom Inc
NASDAQ:AVGO
1.2T USD 20.4 89.9 39 56.1
JP
Shinko Electric Industries Co Ltd
TSE:6967
135.1T JPY 628.4 7 559 2 600.8 5 327.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.1T TWD 8.3 19.9 11.3 16.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
187.8B USD 6.8 84.3 31.1 65.5
US
Texas Instruments Inc
NASDAQ:TXN
174.9B USD 10.9 36.1 25.5 33.2
US
Qualcomm Inc
NASDAQ:QCOM
164.2B USD 3.9 14.9 12.2 14
UK
Arm Holdings PLC
NASDAQ:ARM
140.7B USD 35.1 177.6 136 165.9
US
Micron Technology Inc
NASDAQ:MU
121.4B USD 3.9 26 8.9 20.5
KR
SK Hynix Inc
KRX:000660
155T KRW 2.2 6 3.9 5.7