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.
16.63
P/E above 1.5x INTC's 9.16. Jim Chanos would check for potential multiple compression risks.
7.92
Similar P/S to INTC's 9.75. David Dodd would investigate if similar multiples reflect similar business quality.
2.95
P/B 1.25-1.5x INTC's 2.27. Martin Whitman would scrutinize if premium reflects better growth prospects.
57.37
P/FCF 1.1-1.25x INTC's 48.88. Bill Ackman would demand evidence of superior reinvestment opportunities.
50.64
P/OCF above 1.5x INTC's 30.27. Michael Burry would check for operating cash flow deterioration risks.
2.95
Fair value ratio 1.25-1.5x INTC's 2.27. Martin Whitman would scrutinize if premium reflects better prospects.
1.50%
Earnings yield 50-75% of INTC's 2.73%. Martin Whitman would scrutinize if lower yield reflects better quality.
1.74%
FCF yield 75-90% of INTC's 2.05%. Bill Ackman would demand evidence of superior growth prospects.