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.
13.82
Similar P/E to INTC's 14.45. Guy Spier would investigate if similar multiples are justified by similar prospects.
10.32
Similar P/S to INTC's 11.42. David Dodd would investigate if similar multiples reflect similar business quality.
3.15
P/B 1.1-1.25x INTC's 2.75. Bill Ackman would demand evidence of superior asset utilization.
48.90
P/FCF 1.25-1.5x INTC's 35.06. Martin Whitman would scrutinize if premium reflects better growth prospects.
35.65
P/OCF 1.25-1.5x INTC's 26.79. Martin Whitman would scrutinize if premium reflects better business model.
3.15
Fair value ratio 1.1-1.25x INTC's 2.75. Bill Ackman would demand evidence of superior economics.
1.81%
Similar earnings yield to INTC's 1.73%. Walter Schloss would investigate if similar yields reflect similar quality.
2.05%
FCF yield 50-75% of INTC's 2.85%. Martin Whitman would scrutinize if lower yield reflects better reinvestment.