PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
176.45 - 178.59
86.62 - 184.48
124.91M / 173.95M (Avg.)
50.81 | 3.50
These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.
16.31
P/E 50-75% of INTC's 27.82. Mohnish Pabrai would examine if this pricing gap presents opportunity.
7.13
P/S less than half of INTC's 31.98. Joel Greenblatt would verify if margins support this discount.
7.03
Similar P/B to INTC's 7.41. Philip Fisher would investigate if similar multiples reflect similar asset efficiency.
130.49
P/FCF 50-75% of INTC's 256.89. Bruce Berkowitz would examine if capital allocation explains the gap.
65.87
P/OCF 50-75% of INTC's 92.71. Bruce Berkowitz would examine if working capital management explains the gap.
7.03
Similar fair value ratio to INTC's 7.41. Walter Schloss would investigate if similar valuations reflect similar quality.
1.53%
Earnings yield exceeding 1.5x INTC's 0.90%. David Dodd would verify if earnings quality justifies this premium.
0.77%
FCF yield exceeding 1.5x INTC's 0.39%. David Dodd would verify if cash flow quality justifies this premium.