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.
13.28
P/E less than half of INTC's 84.29. Charlie Munger would verify if competitive advantages justify such a discount.
11.35
P/S 1.1-1.25x INTC's 9.59. Bill Ackman would demand evidence of superior economics.
5.21
P/B above 1.5x INTC's 2.02. Michael Burry would check for potential asset overvaluation.
74.93
Similar P/FCF to INTC's 94.94. Walter Schloss would investigate if similar multiples reflect similar business quality.
54.05
P/OCF above 1.5x INTC's 30.39. Michael Burry would check for operating cash flow deterioration risks.
5.21
Fair value ratio above 1.5x INTC's 2.02. Michael Burry would check for mean reversion risks.
1.88%
Earnings yield exceeding 1.5x INTC's 0.30%. David Dodd would verify if earnings quality justifies this premium.
1.33%
FCF yield 1.25-1.5x INTC's 1.05%. Bruce Berkowitz would examine if higher yield reflects opportunity.