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.
12.60
P/E 1.25-1.5x INTC's 9.52. Bill Ackman would scrutinize if premium is justified by better prospects.
8.43
Similar P/S to INTC's 8.41. David Dodd would investigate if similar multiples reflect similar business quality.
2.26
Similar P/B to INTC's 2.30. Philip Fisher would investigate if similar multiples reflect similar asset efficiency.
43.75
P/FCF 50-75% of INTC's 66.79. Bruce Berkowitz would examine if capital allocation explains the gap.
36.76
P/OCF above 1.5x INTC's 22.00. Michael Burry would check for operating cash flow deterioration risks.
2.26
Similar fair value ratio to INTC's 2.30. Walter Schloss would investigate if similar valuations reflect similar quality.
1.98%
Earnings yield 75-90% of INTC's 2.63%. Bill Ackman would demand evidence of superior growth prospects.
2.29%
FCF yield exceeding 1.5x INTC's 1.50%. David Dodd would verify if cash flow quality justifies this premium.