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.
12.68
P/E 1.1-1.25x INTC's 10.63. Bruce Berkowitz would demand evidence of superior growth potential.
2.70
P/S less than half of INTC's 11.35. Joel Greenblatt would verify if margins support this discount.
2.66
P/B 50-75% of INTC's 3.77. Bruce Berkowitz would examine if asset composition explains the gap.
113.62
P/FCF 1.1-1.25x INTC's 98.34. Bill Ackman would demand evidence of superior reinvestment opportunities.
24.70
P/OCF 50-75% of INTC's 34.85. Bruce Berkowitz would examine if working capital management explains the gap.
2.66
Fair value ratio 50-75% of INTC's 3.77. Bruce Berkowitz would examine if business quality explains the gap.
1.97%
Earnings yield 75-90% of INTC's 2.35%. Bill Ackman would demand evidence of superior growth prospects.
0.88%
FCF yield 75-90% of INTC's 1.02%. Bill Ackman would demand evidence of superior growth prospects.