Intel Corp
SGO:INTC

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Intel Corp
SGO:INTC
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Price: 51.59 USD Market Closed
Market Cap: 240.9B USD

Relative Value

The Relative Value of one INTC stock under the Base Case scenario is hidden USD. Compared to the current market price of 51.59 USD, Intel Corp is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
56
Median 3Y
2.2
Median 5Y
2.3
Industry
3.3
Forward
3.2
vs History
3
vs Industry
27
Median 3Y
-4.4
Median 5Y
8.8
Industry
29.8
Forward
105.3
vs History
3
vs Industry
42
Median 3Y
10.6
Median 5Y
8.5
Industry
18.8
vs History
vs Industry
Median 3Y
-13.9
Median 5Y
-6.2
Industry
25.3
vs History
41
vs Industry
72
Median 3Y
1.2
Median 5Y
1.5
Industry
2.5
vs History
11
vs Industry
47
Median 3Y
2.6
Median 5Y
2.5
Industry
3.6
Forward
3.5
vs History
6
vs Industry
51
Median 3Y
6.9
Median 5Y
6.3
Industry
12
vs History
25
vs Industry
29
Median 3Y
16.4
Median 5Y
13.5
Industry
18.6
Forward
13.7
vs History
vs Industry
2
Median 3Y
-27.2
Median 5Y
8.3
Industry
25.4
Forward
72.6
vs History
3
vs Industry
34
Median 3Y
13
Median 5Y
10.9
Industry
19
vs History
vs Industry
Median 3Y
-11.3
Median 5Y
-8.6
Industry
24.7
vs History
42
vs Industry
72
Median 3Y
0.9
Median 5Y
1.1
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
SGO:INTC
173.3B USD 3.2 875.5 16.6 -1 792.9
US
NVIDIA Corp
NASDAQ:NVDA
4.5T USD 23.9 45 39 39.9
US
Broadcom Inc
NASDAQ:AVGO
1.6T USD 25.2 69.7 47.2 62.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
38.5T TWD 10.6 24.3 14.7 20.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
348.8B USD 10.9 105.5 59.1 122.3
US
Micron Technology Inc
NASDAQ:MU
311.4B USD 7.4 26.2 14 22.7
KR
SK Hynix Inc
KRX:000660
403.2T KRW 4.8 11.3 7.9 10.9
US
Qualcomm Inc
NASDAQ:QCOM
187.1B USD 4.2 33.8 13.7 15.5
US
Texas Instruments Inc
NASDAQ:TXN
162.5B USD 9.4 32.4 21.7 28.4
US
Analog Devices Inc
NASDAQ:ADI
135.1B USD 12.3 59.6 28 46.6
UK
Arm Holdings PLC
NASDAQ:ARM
120.2B USD 27.2 144.8 109 135.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Intel Corp
SGO:INTC
Average EV/EBIT: 50.5
Negative Multiple: -1 792.9
N/A N/A
US
NVIDIA Corp
NASDAQ:NVDA
39.9
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
62.9
50%
1.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.4
28%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
122.3
111%
1.1
US
Micron Technology Inc
NASDAQ:MU
22.7
42%
0.5
KR
SK Hynix Inc
KRX:000660
10.9
50%
0.2
US
Qualcomm Inc
NASDAQ:QCOM
15.5
8%
1.9
US
Texas Instruments Inc
NASDAQ:TXN
28.4
16%
1.8
US
Analog Devices Inc
NASDAQ:ADI
46.6
34%
1.4
UK
Arm Holdings PLC
NASDAQ:ARM
135.7
60%
2.3