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.
12.35
Similar P/E to INTC's 12.30. Guy Spier would investigate if similar multiples are justified by similar prospects.
10.77
Similar P/S to INTC's 10.63. David Dodd would investigate if similar multiples reflect similar business quality.
3.33
P/B 1.1-1.25x INTC's 2.69. Bill Ackman would demand evidence of superior asset utilization.
57.29
P/FCF 1.1-1.25x INTC's 48.32. Bill Ackman would demand evidence of superior reinvestment opportunities.
32.33
Similar P/OCF to INTC's 32.98. Walter Schloss would investigate if similar multiples reflect similar business quality.
3.33
Fair value ratio 1.1-1.25x INTC's 2.69. Bill Ackman would demand evidence of superior economics.
2.02%
Similar earnings yield to INTC's 2.03%. Walter Schloss would investigate if similar yields reflect similar quality.
1.75%
FCF yield 75-90% of INTC's 2.07%. Bill Ackman would demand evidence of superior growth prospects.