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.
17.64
P/E above 1.5x INTC's 9.10. Jim Chanos would check for potential multiple compression risks.
9.41
Similar P/S to INTC's 10.10. David Dodd would investigate if similar multiples reflect similar business quality.
3.47
P/B 1.25-1.5x INTC's 2.34. Martin Whitman would scrutinize if premium reflects better growth prospects.
198.15
P/FCF above 1.5x INTC's 31.43. Michael Burry would check for cash flow deterioration risks.
133.55
P/OCF above 1.5x INTC's 20.85. Michael Burry would check for operating cash flow deterioration risks.
3.47
Fair value ratio 1.25-1.5x INTC's 2.34. Martin Whitman would scrutinize if premium reflects better prospects.
1.42%
Earnings yield 50-75% of INTC's 2.75%. Martin Whitman would scrutinize if lower yield reflects better quality.
0.50%
FCF yield below 50% of INTC's 3.18%. Michael Burry would check for cash flow deterioration risks.