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.
41.74
P/E 50-75% of INTC's 68.38. Mohnish Pabrai would examine if this pricing gap presents opportunity.
21.54
P/S 1.1-1.25x INTC's 19.31. Bill Ackman would demand evidence of superior economics.
10.63
P/B above 1.5x INTC's 3.43. Michael Burry would check for potential asset overvaluation.
163.51
Similar P/FCF to INTC's 212.52. Walter Schloss would investigate if similar multiples reflect similar business quality.
96.47
P/OCF 1.25-1.5x INTC's 72.23. Martin Whitman would scrutinize if premium reflects better business model.
10.63
Fair value ratio above 1.5x INTC's 3.43. Michael Burry would check for mean reversion risks.
0.60%
Earnings yield exceeding 1.5x INTC's 0.37%. David Dodd would verify if earnings quality justifies this premium.
0.61%
FCF yield 1.25-1.5x INTC's 0.47%. Bruce Berkowitz would examine if higher yield reflects opportunity.