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.
21.86
Similar P/E to INTC's 22.80. Guy Spier would investigate if similar multiples are justified by similar prospects.
9.78
P/S 50-75% of INTC's 13.58. Bruce Berkowitz would examine if sales quality justifies the gap.
4.23
P/B 1.1-1.25x INTC's 3.39. Bill Ackman would demand evidence of superior asset utilization.
80.77
P/FCF 1.1-1.25x INTC's 73.12. Bill Ackman would demand evidence of superior reinvestment opportunities.
67.83
P/OCF above 1.5x INTC's 42.53. Michael Burry would check for operating cash flow deterioration risks.
4.23
Fair value ratio 1.1-1.25x INTC's 3.39. Bill Ackman would demand evidence of superior economics.
1.14%
Similar earnings yield to INTC's 1.10%. Walter Schloss would investigate if similar yields reflect similar quality.
1.24%
Similar FCF yield to INTC's 1.37%. Walter Schloss would investigate if similar yields reflect similar quality.