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.
22.43
Similar P/E to INTC's 20.84. Guy Spier would investigate if similar multiples are justified by similar prospects.
14.06
P/S 1.1-1.25x INTC's 12.44. Bill Ackman would demand evidence of superior economics.
5.66
P/B above 1.5x INTC's 2.96. Michael Burry would check for potential asset overvaluation.
44.14
P/FCF less than half of INTC's 91.98. David Dodd would verify if cash flow quality justifies this discount.
38.72
P/OCF 50-75% of INTC's 54.32. Bruce Berkowitz would examine if working capital management explains the gap.
5.66
Fair value ratio above 1.5x INTC's 2.96. Michael Burry would check for mean reversion risks.
1.11%
Similar earnings yield to INTC's 1.20%. Walter Schloss would investigate if similar yields reflect similar quality.
2.27%
FCF yield exceeding 1.5x INTC's 1.09%. David Dodd would verify if cash flow quality justifies this premium.