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.
-7.25
Negative P/E while INTC shows 12.30. Joel Greenblatt would examine path to profitability versus competitor.
8.91
Similar P/S to INTC's 10.63. David Dodd would investigate if similar multiples reflect similar business quality.
1.79
P/B 50-75% of INTC's 2.69. Bruce Berkowitz would examine if asset composition explains the gap.
-68.21
Negative FCF while INTC shows P/FCF of 48.32. Joel Greenblatt would examine cash flow improvement potential.
-215.92
Negative operating cash flow while INTC shows P/OCF of 32.98. Joel Greenblatt would examine operational improvement potential.
1.79
Fair value ratio 50-75% of INTC's 2.69. Bruce Berkowitz would examine if business quality explains the gap.
-3.45%
Negative earnings while INTC shows yield of 2.03%. Joel Greenblatt would examine path to profitability.
-1.47%
Negative FCF while INTC shows yield of 2.07%. Joel Greenblatt would examine cash flow improvement potential.