INTC Relative Valuation - Intel Corp - Alpha Spread

Intel Corp
NASDAQ:INTC

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Intel Corp
NASDAQ:INTC
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Price: 23.32 USD 4.2% Market Closed
Market Cap: 99.3B USD
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Relative Value

The Relative Value of one INTC stock under the Base Case scenario is 43.37 USD. Compared to the current market price of 23.32 USD, Intel Corp is Undervalued by 46%.

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
43.37 USD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
52
Median 3Y
2.4
Median 5Y
2.5
Industry
3
Forward
1.9
vs History
7
vs Industry
27
Median 3Y
9.2
Median 5Y
9.7
Industry
25.9
Forward
86.1
vs History
28
vs Industry
47
Median 3Y
8.4
Median 5Y
6.8
Industry
17.6
vs History
vs Industry
Median 3Y
-10
Median 5Y
7.1
Industry
22.6
vs History
95
vs Industry
68
Median 3Y
1.4
Median 5Y
2
Industry
2.2
vs History
77
vs Industry
45
Median 3Y
2.6
Median 5Y
2.7
Industry
2.9
Forward
2.2
vs History
46
vs Industry
58
Median 3Y
5
Median 5Y
5.1
Industry
10.1
vs History
26
vs Industry
38
Median 3Y
10.7
Median 5Y
6.5
Industry
17
Forward
10.9
vs History
9
vs Industry
2
Median 3Y
9.3
Median 5Y
9.3
Industry
21.5
Forward
23.9
vs History
28
vs Industry
42
Median 3Y
9.9
Median 5Y
7.3
Industry
16.8
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
9.5
Industry
21.4
vs History
95
vs Industry
69
Median 3Y
1.1
Median 5Y
1.4
Industry
2.1

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
NASDAQ:INTC
99.7B USD 1.8 102.3 11.2 233.4
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 33.9 61.6 52.9 54.3
US
Broadcom Inc
NASDAQ:AVGO
841.3B USD 18 165.1 39.2 61.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.4T TWD 10.8 28.7 15.4 24.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
279.3B USD 12 206.3 68.8 331.3
US
Qualcomm Inc
NASDAQ:QCOM
185.6B USD 5 21.3 16.5 19.5
US
Texas Instruments Inc
NASDAQ:TXN
184.6B USD 11.5 34.9 26 32.2
UK
Arm Holdings PLC
NASDAQ:ARM
150.5B USD 43 354.9 404.4 732.7
US
Analog Devices Inc
NASDAQ:ADI
113.9B USD 11.7 68.8 27.2 52.8
US
Micron Technology Inc
NASDAQ:MU
113.7B USD 4.5 146.1 13.1 90.9
IN
Ruttonsha International Rectifier Ltd
BSE:517035
9.2T INR 12 507.7 119 395.3 80 481.6 88 795.6

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