Intel Corp
SWB:INL
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Intel Corp
SWB:INL
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OTC:MTCPY
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Intrinsic Value
The intrinsic value of 
Intel Corp (INL) under the Base Case is 35.4 EUR per share.
Compared with the current market price of 87.79 EUR, the stock appears
Overvalued by 60% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Intel Does
Intel designs and sells computer chips and the software and manufacturing services that support them. Its core products include processors and related hardware for personal computers, servers, and edge devices, along with chipmaking services for other companies that want help manufacturing advanced semiconductors.
- Headquarters
- United States of America US
- Employees
- 83 200
- IPO date
- Oct 13, 1971
Intel has no economic moat
Chip buyers have alternatives, including AMD and Arm-based designs, while chip makers can also turn to other foundries. Intel’s name and manufacturing presence do not by themselves prevent rivals from winning customers or profits.
Read the full moat analysis
Revenue & Expenses Breakdown
Intel Corp
Earnings Waterfall
Intel Corp
The intrinsic value for Intel Corp (INL) under the Base Case is 35.4 EUR.
Compared with the current market price of 87.79 EUR, the stock appears Overvalued by 60% .