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Intel Corp
NASDAQ:INTC

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Intel Corp
NASDAQ:INTC
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Price: 46.74 USD 0.56% Market Closed
Market Cap: $222.9B
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Relative Value

The Relative Value of one INTC stock under the Base Case scenario is 38.81 USD. Compared to the current market price of 46.74 USD, Intel Corp is Overvalued by 17%.

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
38.81 USD
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

P/S
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P/E
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P/OCF
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P/FCFE
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P/B
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EV/S
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EV/GP
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EV/EBITDA
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EV/EBIT
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EV/OCF
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EV/FCFF
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EV/IC
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Multiples Across Competitors

INTC Competitors Multiples
Intel Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Intel Corp
NASDAQ:INTC
233.4B USD 4.4 -874.2 20.6 -10 439.2
US
NVIDIA Corp
NASDAQ:NVDA
4.4T USD 23.6 44.6 38.6 39.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
49.7T TWD 13 28.9 18.1 24.5
US
Broadcom Inc
NASDAQ:AVGO
1.5T USD 24.2 66.7 45.5 60.8
US
Micron Technology Inc
NASDAQ:MU
462.7B USD 10.9 38.9 20.8 33.8
KR
SK Hynix Inc
KRX:000660
610T KRW 7.2 17 12 16.6
US
Advanced Micro Devices Inc
NASDAQ:AMD
337.4B USD 9.7 77.8 49.1 89
US
Texas Instruments Inc
NASDAQ:TXN
204.9B USD 11.6 41.2 26.3 34.8
US
Analog Devices Inc
NASDAQ:ADI
164.7B USD 15 72.9 34 56.7
US
Qualcomm Inc
NASDAQ:QCOM
150.8B USD 3.4 28.1 11.2 12.6
UK
Arm Holdings PLC
NASDAQ:ARM
132.7B USD 28.4 165.7 116.9 147.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Intel Corp
NASDAQ:INTC
Average EV/EBIT: 51.5
Negative Multiple: -10 439.2 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
39.5
51%
0.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.5
17%
1.4
US
Broadcom Inc
NASDAQ:AVGO
60.8
55%
1.1
US
Micron Technology Inc
NASDAQ:MU
33.8
79%
0.4
KR
SK Hynix Inc
KRX:000660
16.6
52%
0.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
89
98%
0.9
US
Texas Instruments Inc
NASDAQ:TXN
34.8
16%
2.2
US
Analog Devices Inc
NASDAQ:ADI
56.7
34%
1.7
US
Qualcomm Inc
NASDAQ:QCOM
12.6
8%
1.6
UK
Arm Holdings PLC
NASDAQ:ARM
147.1
62%
2.4

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
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