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.
19.50
P/E above 1.5x INTC's 10.18. Jim Chanos would check for potential multiple compression risks.
9.49
P/S 1.25-1.5x INTC's 7.46. Martin Whitman would scrutinize if premium reflects better growth prospects.
2.18
P/B 1.1-1.25x INTC's 1.96. Bill Ackman would demand evidence of superior asset utilization.
24.77
Similar P/FCF to INTC's 30.72. Walter Schloss would investigate if similar multiples reflect similar business quality.
22.04
P/OCF 1.25-1.5x INTC's 16.68. Martin Whitman would scrutinize if premium reflects better business model.
2.18
Fair value ratio 1.1-1.25x INTC's 1.96. Bill Ackman would demand evidence of superior economics.
1.28%
Earnings yield 50-75% of INTC's 2.46%. Martin Whitman would scrutinize if lower yield reflects better quality.
4.04%
FCF yield 1.25-1.5x INTC's 3.26%. Bruce Berkowitz would examine if higher yield reflects opportunity.