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.
11.40
Similar P/E to INTC's 13.31. Guy Spier would investigate if similar multiples are justified by similar prospects.
3.08
P/S less than half of INTC's 13.89. Joel Greenblatt would verify if margins support this discount.
2.90
P/B 50-75% of INTC's 4.44. Bruce Berkowitz would examine if asset composition explains the gap.
97.87
P/FCF 50-75% of INTC's 147.68. Bruce Berkowitz would examine if capital allocation explains the gap.
26.20
P/OCF 50-75% of INTC's 44.52. Bruce Berkowitz would examine if working capital management explains the gap.
2.90
Fair value ratio 50-75% of INTC's 4.44. Bruce Berkowitz would examine if business quality explains the gap.
2.19%
Earnings yield 1.25-1.5x INTC's 1.88%. Bruce Berkowitz would examine if higher yield reflects opportunity.
1.02%
FCF yield exceeding 1.5x INTC's 0.68%. David Dodd would verify if cash flow quality justifies this premium.