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.
16.01
P/E above 1.5x INTC's 8.51. Jim Chanos would check for potential multiple compression risks.
8.80
Similar P/S to INTC's 8.37. David Dodd would investigate if similar multiples reflect similar business quality.
3.08
P/B 1.25-1.5x INTC's 2.27. Martin Whitman would scrutinize if premium reflects better growth prospects.
-392.14
Negative FCF while INTC shows P/FCF of 83.34. Joel Greenblatt would examine cash flow improvement potential.
-1633.13
Negative operating cash flow while INTC shows P/OCF of 26.79. Joel Greenblatt would examine operational improvement potential.
3.08
Fair value ratio 1.25-1.5x INTC's 2.27. Martin Whitman would scrutinize if premium reflects better prospects.
1.56%
Earnings yield 50-75% of INTC's 2.94%. Martin Whitman would scrutinize if lower yield reflects better quality.
-0.26%
Negative FCF while INTC shows yield of 1.20%. Joel Greenblatt would examine cash flow improvement potential.