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.
27.74
P/E above 1.5x INTC's 9.15. Jim Chanos would check for potential multiple compression risks.
9.67
Similar P/S to INTC's 8.86. David Dodd would investigate if similar multiples reflect similar business quality.
3.02
P/B 1.1-1.25x INTC's 2.68. Bill Ackman would demand evidence of superior asset utilization.
40.43
P/FCF 1.1-1.25x INTC's 32.49. Bill Ackman would demand evidence of superior reinvestment opportunities.
34.06
P/OCF above 1.5x INTC's 18.56. Michael Burry would check for operating cash flow deterioration risks.
3.02
Fair value ratio 1.1-1.25x INTC's 2.68. Bill Ackman would demand evidence of superior economics.
0.90%
Earnings yield below 50% of INTC's 2.73%. Michael Burry would check for earnings deterioration risks.
2.47%
FCF yield 75-90% of INTC's 3.08%. Bill Ackman would demand evidence of superior growth prospects.