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.
-16.90
Negative P/E while INTC shows 9.65. Joel Greenblatt would examine path to profitability versus competitor.
9.17
Similar P/S to INTC's 10.35. David Dodd would investigate if similar multiples reflect similar business quality.
3.17
P/B 1.25-1.5x INTC's 2.43. Martin Whitman would scrutinize if premium reflects better growth prospects.
60.59
P/FCF 1.25-1.5x INTC's 45.70. Martin Whitman would scrutinize if premium reflects better growth prospects.
52.67
P/OCF above 1.5x INTC's 31.96. Michael Burry would check for operating cash flow deterioration risks.
3.17
Fair value ratio 1.25-1.5x INTC's 2.43. Martin Whitman would scrutinize if premium reflects better prospects.
-1.48%
Negative earnings while INTC shows yield of 2.59%. Joel Greenblatt would examine path to profitability.
1.65%
FCF yield 75-90% of INTC's 2.19%. Bill Ackman would demand evidence of superior growth prospects.