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.
117.25
P/E above 1.5x INTC's 68.38. Jim Chanos would check for potential multiple compression risks.
20.61
Similar P/S to INTC's 19.31. David Dodd would investigate if similar multiples reflect similar business quality.
3.92
P/B 1.1-1.25x INTC's 3.43. Bill Ackman would demand evidence of superior asset utilization.
212.17
Similar P/FCF to INTC's 212.52. Walter Schloss would investigate if similar multiples reflect similar business quality.
115.13
P/OCF above 1.5x INTC's 72.23. Michael Burry would check for operating cash flow deterioration risks.
3.92
Fair value ratio 1.1-1.25x INTC's 3.43. Bill Ackman would demand evidence of superior economics.
0.21%
Earnings yield 50-75% of INTC's 0.37%. Martin Whitman would scrutinize if lower yield reflects better quality.
0.47%
Similar FCF yield to INTC's 0.47%. Walter Schloss would investigate if similar yields reflect similar quality.