Intel Corp
NASDAQ:INTC

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Intel Corp
NASDAQ:INTC
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Price: 39.48 USD -3.19% Market Closed
Market Cap: 188.3B USD
Section:
 

Relative Value

The Relative Value of one INTC stock under the Base Case scenario is 44.56 USD. Compared to the current market price of 39.48 USD, Intel Corp is Undervalued by 11%.

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
44.56 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.5
P/S
P/S
Price to Sales
3.5
vs History
1
vs Industry
56
Median 3Y
2.2
Median 5Y
2.3
Industry
3.4
Forward
3.5
More Details
950.3
P/E
P/E
Price to Earnings
950.3
vs History
0
vs Industry
27
Median 3Y
-4.4
Median 5Y
8.8
Industry
30.6
Forward
114.3
More Details
21.9
P/OCF
P/OCF
Price to OCF
21.9
vs History
0
vs Industry
42
Median 3Y
10.6
Median 5Y
8.5
Industry
18.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-13.9
Median 5Y
-6.2
Industry
26
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
30
vs Industry
72
Median 3Y
1.2
Median 5Y
1.5
Industry
2.6
More Details
3.8
EV/S
EV/S
Enterprise Value to Sales
3.8
vs History
1
vs Industry
47
Median 3Y
2.6
Median 5Y
2.5
Industry
3.5
Forward
3.8
More Details
10.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.6
vs History
0
vs Industry
51
Median 3Y
6.9
Median 5Y
6.3
Industry
11.8
More Details
17.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.9
vs History
15
vs Industry
29
Median 3Y
16.4
Median 5Y
13.5
Industry
18
Forward
14.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
2
Median 3Y
-27.2
Median 5Y
8.3
Industry
24.8
Forward
78.4
More Details
23.5
EV/OCF
EV/OCF
Enterprise Value to OCF
23.5
vs History
0
vs Industry
34
Median 3Y
13
Median 5Y
10.9
Industry
18.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-11.3
Median 5Y
-8.6
Industry
24.1
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
36
vs Industry
72
Median 3Y
0.9
Median 5Y
1.1
Industry
2.2
More Details

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
188.2B USD 3.5 950.3 17.9 -1 935.4
US
NVIDIA Corp
NASDAQ:NVDA
4.3T USD 23.1 43.6 37.7 38.6
US
Broadcom Inc
NASDAQ:AVGO
1.9T USD 31.2 98.7 58.8 81.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
38.1T TWD 10.5 24 14.6 20.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
348.7B USD 10.9 105.5 59.1 122.2
US
Micron Technology Inc
NASDAQ:MU
287.9B USD 7.7 33.7 16 29.6
KR
SK Hynix Inc
KRX:000660
390.1T KRW 4.6 10.9 7.7 10.5
US
Qualcomm Inc
NASDAQ:QCOM
192.3B USD 4.3 34.7 14.1 15.9
US
Texas Instruments Inc
NASDAQ:TXN
163.9B USD 9.5 32.7 21.8 28.7
UK
Arm Holdings PLC
NASDAQ:ARM
142.3B USD 32.3 171.5 129.6 161.3
US
Analog Devices Inc
NASDAQ:ADI
138.2B USD 12.5 60.9 28.6 47.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Intel Corp
NASDAQ:INTC
Average EV/EBIT: 55.6
Negative Multiple: -1 935.4 		N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
38.6
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
81.7
71%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.2
28%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
122.2
111%
1.1
US
Micron Technology Inc
NASDAQ:MU
29.6
42%
0.7
KR
SK Hynix Inc
KRX:000660
10.5
50%
0.2
US
Qualcomm Inc
NASDAQ:QCOM
15.9
8%
2
US
Texas Instruments Inc
NASDAQ:TXN
28.7
16%
1.8
UK
Arm Holdings PLC
NASDAQ:ARM
161.3
60%
2.7
US
Analog Devices Inc
NASDAQ:ADI
47.7
29%
1.6

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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