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.
9.95
Similar P/E to INTC's 9.52. Guy Spier would investigate if similar multiples are justified by similar prospects.
9.20
Similar P/S to INTC's 8.41. David Dodd would investigate if similar multiples reflect similar business quality.
2.74
P/B 1.1-1.25x INTC's 2.30. Bill Ackman would demand evidence of superior asset utilization.
29.66
P/FCF less than half of INTC's 66.79. David Dodd would verify if cash flow quality justifies this discount.
25.96
P/OCF 1.1-1.25x INTC's 22.00. Bill Ackman would demand evidence of superior operating efficiency.
2.74
Fair value ratio 1.1-1.25x INTC's 2.30. Bill Ackman would demand evidence of superior economics.
2.51%
Similar earnings yield to INTC's 2.63%. Walter Schloss would investigate if similar yields reflect similar quality.
3.37%
FCF yield exceeding 1.5x INTC's 1.50%. David Dodd would verify if cash flow quality justifies this premium.