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.
23.01
P/E 50-75% of INTC's 35.74. Mohnish Pabrai would examine if this pricing gap presents opportunity.
41.38
Similar P/S to INTC's 54.04. David Dodd would investigate if similar multiples reflect similar business quality.
9.29
Similar P/B to INTC's 12.25. Philip Fisher would investigate if similar multiples reflect similar asset efficiency.
1352.29
P/FCF above 1.5x INTC's 235.55. Michael Burry would check for cash flow deterioration risks.
183.83
P/OCF 1.25-1.5x INTC's 142.11. Martin Whitman would scrutinize if premium reflects better business model.
9.29
Similar fair value ratio to INTC's 12.25. Walter Schloss would investigate if similar valuations reflect similar quality.
1.09%
Earnings yield exceeding 1.5x INTC's 0.70%. David Dodd would verify if earnings quality justifies this premium.
0.07%
FCF yield below 50% of INTC's 0.42%. Michael Burry would check for cash flow deterioration risks.