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.
22.35
Similar P/E to INTC's 26.98. Guy Spier would investigate if similar multiples are justified by similar prospects.
11.28
P/S 50-75% of INTC's 15.89. Bruce Berkowitz would examine if sales quality justifies the gap.
4.69
P/B 1.25-1.5x INTC's 3.47. Martin Whitman would scrutinize if premium reflects better growth prospects.
-2494.18
Negative FCF while INTC shows P/FCF of 121.08. Joel Greenblatt would examine cash flow improvement potential.
456.09
P/OCF above 1.5x INTC's 57.06. Michael Burry would check for operating cash flow deterioration risks.
4.69
Fair value ratio 1.25-1.5x INTC's 3.47. Martin Whitman would scrutinize if premium reflects better prospects.
1.12%
Earnings yield 1.25-1.5x INTC's 0.93%. Bruce Berkowitz would examine if higher yield reflects opportunity.
-0.04%
Negative FCF while INTC shows yield of 0.83%. Joel Greenblatt would examine cash flow improvement potential.