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.
14.12
P/E above 1.5x INTC's 4.95. Jim Chanos would check for potential multiple compression risks.
10.97
P/S above 1.5x INTC's 4.68. Michael Burry would check for mean reversion risks.
3.48
P/B 1.25-1.5x INTC's 2.49. Martin Whitman would scrutinize if premium reflects better growth prospects.
106.91
P/FCF 1.25-1.5x INTC's 81.45. Martin Whitman would scrutinize if premium reflects better growth prospects.
60.14
P/OCF above 1.5x INTC's 30.50. Michael Burry would check for operating cash flow deterioration risks.
3.48
Fair value ratio 1.25-1.5x INTC's 2.49. Martin Whitman would scrutinize if premium reflects better prospects.
1.77%
Earnings yield below 50% of INTC's 5.05%. Michael Burry would check for earnings deterioration risks.
0.94%
FCF yield 75-90% of INTC's 1.23%. Bill Ackman would demand evidence of superior growth prospects.