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.
19.07
P/E above 1.5x INTC's 12.05. Jim Chanos would check for potential multiple compression risks.
11.27
Similar P/S to INTC's 10.49. David Dodd would investigate if similar multiples reflect similar business quality.
3.53
P/B 1.25-1.5x INTC's 2.59. Martin Whitman would scrutinize if premium reflects better growth prospects.
31.84
Similar P/FCF to INTC's 37.17. Walter Schloss would investigate if similar multiples reflect similar business quality.
30.91
P/OCF 1.25-1.5x INTC's 21.07. Martin Whitman would scrutinize if premium reflects better business model.
3.53
Fair value ratio 1.25-1.5x INTC's 2.59. Martin Whitman would scrutinize if premium reflects better prospects.
1.31%
Earnings yield 50-75% of INTC's 2.07%. Martin Whitman would scrutinize if lower yield reflects better quality.
3.14%
FCF yield 1.25-1.5x INTC's 2.69%. Bruce Berkowitz would examine if higher yield reflects opportunity.