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.
14.96
P/E 1.1-1.25x INTC's 12.23. Bruce Berkowitz would demand evidence of superior growth potential.
7.68
P/S 50-75% of INTC's 12.16. Bruce Berkowitz would examine if sales quality justifies the gap.
1.97
P/B 50-75% of INTC's 3.21. Bruce Berkowitz would examine if asset composition explains the gap.
26.29
P/FCF 50-75% of INTC's 50.64. Bruce Berkowitz would examine if capital allocation explains the gap.
21.93
P/OCF 50-75% of INTC's 31.03. Bruce Berkowitz would examine if working capital management explains the gap.
1.97
Fair value ratio 50-75% of INTC's 3.21. Bruce Berkowitz would examine if business quality explains the gap.
1.67%
Earnings yield 75-90% of INTC's 2.04%. Bill Ackman would demand evidence of superior growth prospects.
3.80%
FCF yield exceeding 1.5x INTC's 1.97%. David Dodd would verify if cash flow quality justifies this premium.