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.
18.60
P/E 1.25-1.5x INTC's 12.60. Bill Ackman would scrutinize if premium is justified by better prospects.
8.38
P/S 50-75% of INTC's 11.49. Bruce Berkowitz would examine if sales quality justifies the gap.
2.04
P/B 50-75% of INTC's 2.93. Bruce Berkowitz would examine if asset composition explains the gap.
71.16
P/FCF 1.25-1.5x INTC's 51.47. Martin Whitman would scrutinize if premium reflects better growth prospects.
54.43
P/OCF above 1.5x INTC's 29.37. Michael Burry would check for operating cash flow deterioration risks.
2.04
Fair value ratio 50-75% of INTC's 2.93. Bruce Berkowitz would examine if business quality explains the gap.
1.34%
Earnings yield 50-75% of INTC's 1.98%. Martin Whitman would scrutinize if lower yield reflects better quality.
1.41%
FCF yield 50-75% of INTC's 1.94%. Martin Whitman would scrutinize if lower yield reflects better reinvestment.