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.
12.68
P/E above 1.5x INTC's 7.99. Jim Chanos would check for potential multiple compression risks.
8.80
P/S 1.1-1.25x INTC's 7.79. Bill Ackman would demand evidence of superior economics.
2.77
P/B 1.1-1.25x INTC's 2.40. Bill Ackman would demand evidence of superior asset utilization.
32.26
Similar P/FCF to INTC's 30.48. Walter Schloss would investigate if similar multiples reflect similar business quality.
26.79
P/OCF above 1.5x INTC's 17.46. Michael Burry would check for operating cash flow deterioration risks.
2.77
Fair value ratio 1.1-1.25x INTC's 2.40. Bill Ackman would demand evidence of superior economics.
1.97%
Earnings yield 50-75% of INTC's 3.13%. Martin Whitman would scrutinize if lower yield reflects better quality.
3.10%
Similar FCF yield to INTC's 3.28%. Walter Schloss would investigate if similar yields reflect similar quality.