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.
24.17
P/E 1.25-1.5x INTC's 19.12. Bill Ackman would scrutinize if premium is justified by better prospects.
17.85
P/S 1.25-1.5x INTC's 12.93. Martin Whitman would scrutinize if premium reflects better growth prospects.
7.39
P/B above 1.5x INTC's 3.03. Michael Burry would check for potential asset overvaluation.
55.46
P/FCF less than half of INTC's 348.92. David Dodd would verify if cash flow quality justifies this discount.
50.43
P/OCF 1.1-1.25x INTC's 43.31. Bill Ackman would demand evidence of superior operating efficiency.
7.39
Fair value ratio above 1.5x INTC's 3.03. Michael Burry would check for mean reversion risks.
1.03%
Earnings yield 75-90% of INTC's 1.31%. Bill Ackman would demand evidence of superior growth prospects.
1.80%
FCF yield exceeding 1.5x INTC's 0.29%. David Dodd would verify if cash flow quality justifies this premium.