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Intel Corp
NASDAQ:INTC

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Intel Corp Logo
Intel Corp
NASDAQ:INTC
Watchlist
Price: 34.5 USD 0.64% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one INTC stock under the Base Case scenario is 46.85 USD. Compared to the current market price of 34.5 USD, Intel Corp is Undervalued by 26%.

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
46.85 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
44
vs Industry
51
Median 3Y
2.5
Median 5Y
2.6
Industry
3.1
Forward
2.5
More Details
86.4
P/E
P/E
Price to Earnings
86.4
vs History
6
vs Industry
10
Median 3Y
9.2
Median 5Y
9.6
Industry
26.3
Forward
25.2
More Details
12.7
P/OCF
P/OCF
Price to OCF
12.7
vs History
15
vs Industry
43
Median 3Y
7
Median 5Y
6.7
Industry
18.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-9.3
Median 5Y
8.2
Industry
23.9
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
84
vs Industry
69
Median 3Y
1.7
Median 5Y
2.2
Industry
2.4
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
31
vs Industry
43
Median 3Y
2.7
Median 5Y
2.8
Industry
3
Forward
2.9
More Details
7.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.7
vs History
15
vs Industry
53
Median 3Y
4.9
Median 5Y
5
Industry
10.1
More Details
17.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.4
vs History
15
vs Industry
36
Median 3Y
6.5
Median 5Y
6.4
Industry
17.3
Forward
9.8
More Details
5 413.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5 413.2
vs History
6
vs Industry
0
Median 3Y
9.2
Median 5Y
9.3
Industry
21.7
Forward
25
More Details
14.6
EV/OCF
EV/OCF
Enterprise Value to OCF
14.6
vs History
15
vs Industry
39
Median 3Y
7.4
Median 5Y
7.1
Industry
16.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-7.9
Median 5Y
11.1
Industry
21.3
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
79
vs Industry
70
Median 3Y
1.3
Median 5Y
1.5
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
145.9B USD 2.7 86.4 17.4 5 413.2
US
NVIDIA Corp
NASDAQ:NVDA
2T USD 32.2 66 55.4 57.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
19.8T TWD 9.2 23.7 13.1 20.7
US
Broadcom Inc
NASDAQ:AVGO
581.9B USD 15 50 31.7 42.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
245.2B USD 10.8 287.1 63.1 657.1
US
Qualcomm Inc
NASDAQ:QCOM
182.9B USD 5 23.6 17.1 20.6
US
Texas Instruments Inc
NASDAQ:TXN
158.9B USD 9.1 24.5 18.8 22
US
Micron Technology Inc
NASDAQ:MU
123.7B USD 6.8 -32.8 34 -32.3
UK
Arm Holdings PLC
NASDAQ:ARM
102.4B USD 20.5 169 97.4 129.2
US
Analog Devices Inc
NASDAQ:ADI
97.4B USD 8.4 34.6 18.1 29.7
KR
SK Hynix Inc
KRX:000660
118.2T KRW 3.6 -13 22.8 -17.5

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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