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.
33.82
P/E 1.25-1.5x INTC's 25.49. Bill Ackman would scrutinize if premium is justified by better prospects.
7.11
P/S less than half of INTC's 22.26. Joel Greenblatt would verify if margins support this discount.
3.28
P/B 50-75% of INTC's 4.64. Bruce Berkowitz would examine if asset composition explains the gap.
-68.84
Negative FCF while INTC shows P/FCF of 58.95. Joel Greenblatt would examine cash flow improvement potential.
173.65
P/OCF above 1.5x INTC's 44.07. Michael Burry would check for operating cash flow deterioration risks.
3.28
Fair value ratio 50-75% of INTC's 4.64. Bruce Berkowitz would examine if business quality explains the gap.
0.74%
Earnings yield 75-90% of INTC's 0.98%. Bill Ackman would demand evidence of superior growth prospects.
-1.45%
Negative FCF while INTC shows yield of 1.70%. Joel Greenblatt would examine cash flow improvement potential.