PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.59M (Avg.)
37.59 | 5.48
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.
56.95
P/E above 1.5x INTC's 10.83. Jim Chanos would check for potential multiple compression risks.
1.93
P/S less than half of INTC's 6.97. Joel Greenblatt would verify if margins support this discount.
1.20
P/B 50-75% of INTC's 2.27. Bruce Berkowitz would examine if asset composition explains the gap.
-19.48
Negative FCF while INTC shows P/FCF of 3665.49. Joel Greenblatt would examine cash flow improvement potential.
38.97
P/OCF 50-75% of INTC's 52.23. Bruce Berkowitz would examine if working capital management explains the gap.
1.20
Fair value ratio 50-75% of INTC's 2.27. Bruce Berkowitz would examine if business quality explains the gap.
0.44%
Earnings yield below 50% of INTC's 2.31%. Michael Burry would check for earnings deterioration risks.
-5.13%
Negative FCF while INTC shows yield of 0.03%. Joel Greenblatt would examine cash flow improvement potential.