PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
205.24 - 207.41
139.95 - 221.69
4.54M / 6.54M (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.
13.53
P/E 1.25-1.5x INTC's 9.55. Bill Ackman would scrutinize if premium is justified by better prospects.
2.10
P/S less than half of INTC's 8.82. Joel Greenblatt would verify if margins support this discount.
2.14
P/B 50-75% of INTC's 3.01. Bruce Berkowitz would examine if asset composition explains the gap.
20.32
P/FCF 50-75% of INTC's 39.73. Bruce Berkowitz would examine if capital allocation explains the gap.
11.84
P/OCF 50-75% of INTC's 21.10. Bruce Berkowitz would examine if working capital management explains the gap.
2.14
Fair value ratio 50-75% of INTC's 3.01. Bruce Berkowitz would examine if business quality explains the gap.
1.85%
Earnings yield 50-75% of INTC's 2.62%. Martin Whitman would scrutinize if lower yield reflects better quality.
4.92%
FCF yield exceeding 1.5x INTC's 2.52%. David Dodd would verify if cash flow quality justifies this premium.