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.
11.24
Similar P/E to INTC's 12.12. Guy Spier would investigate if similar multiples are justified by similar prospects.
7.07
Similar P/S to INTC's 9.20. David Dodd would investigate if similar multiples reflect similar business quality.
1.62
P/B 50-75% of INTC's 2.18. Bruce Berkowitz would examine if asset composition explains the gap.
19.39
P/FCF less than half of INTC's 41.18. David Dodd would verify if cash flow quality justifies this discount.
17.34
Similar P/OCF to INTC's 21.08. Walter Schloss would investigate if similar multiples reflect similar business quality.
1.62
Fair value ratio 50-75% of INTC's 2.18. Bruce Berkowitz would examine if business quality explains the gap.
2.22%
Similar earnings yield to INTC's 2.06%. Walter Schloss would investigate if similar yields reflect similar quality.
5.16%
FCF yield exceeding 1.5x INTC's 2.43%. David Dodd would verify if cash flow quality justifies this premium.