Last Price$19.8(0.8%)
Market Cap$84.0B
(2.1%)
Peers median - 12.9%
(27.3%)
Peers median - 31.1%
47.6%
Peers median - 22.2%
(14.2%)
Peers median - 24.6%
Competing with INTC
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$84.0B | 4.7 | $71.8 263.0% undervalued | (55.5%) | $53.1B | ($14.5B) | (2.1%) | (27.3%) | 32.7% | (14.2%) | 47.6% | |
$2,663.2B | 8.6 | $68.0 37.5% overvalued | 26.8% | $130.5B | $60.9B | 114.2% | 46.6% | 75.0% | 191.2% | 12.6% | |
$898.5B | 7.2 | $100.5 47.1% overvalued | 47.0% | $54.5B | $20.7B | 40.3% | 38.0% | 63.3% | 9.9% | 95.4% | |
$881.6B | 8.4 | $358.5 109.7% undervalued | 24.4% | NT$2,894.3B | NT$894.9B | 33.9% | 30.9% | 56.1% | 29.1% | 22.8% | |
$270.6B | 7.3 | $767.1 11.1% undervalued | (27.8%) | €28.3B | €9,084.6M | 2.6% | 32.1% | 51.3% | 27.8% | 19.9% | |
$168.8B | 7.5 | $291.4 90.3% undervalued | (8.7%) | $40.7B | $12.7B | 12.1% | 31.3% | 56.0% | 42.4% | 54.2% | |
$163.1B | 6.1 | $139.6 21.3% overvalued | 4.6% | $15.6B | $1,498.0M | (10.7%) | 9.6% | 58.1% | 21.5% | 80.4% | |
$156.1B | 7.0 | $84.0 13.2% overvalued | (51.2%) | $25.8B | $2,405.0M | 13.7% | 9.3% | 51.1% | 2.7% | 0.9% | |
$119.6B | 7.1 | $222.8 51.6% undervalued | (26.4%) | $27.6B | $5,935.0M | 4.3% | 21.5% | 47.7% | 38.2% | 35.4% | |
$119.3B | 6.5 | $34.9 68.7% overvalued | (12.0%) | $3,694.0M | $626.0M | 25.7% | 16.9% | 94.7% | 16.0% | 4.2% | |
$103.4B | 6.0 | $163.1 22.0% overvalued | 7.2% | $9,337.6M | $3,184.0M | (19.3%) | 34.1% | 53.1% | 4.3% | 21.6% |
Compare INTC Valuation Multiples with Peers
LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
General
Valuation Multiple
Financial metrics
Company name
EV/Revenue
Revenue growth
EBITDA margin
Net Income margin
Intel CorporationINTC
2.1x
(2.1%)
N/A
(35.3%)
Median Peer Set
10.2x
11.2%
1.6%
26.2%
Analog Devices, Inc.ADI
11.6x
(23.4%)
(50.0%)
17.3%
Applied Materials, Inc.AMAT
4.3x
2.5%
6.4%
26.4%
Advanced Micro Devices, Inc.AMD
5.9x
13.7%
90.6%
6.4%
Arm Holdings plc American Depositary SharesARM
31.7x
20.7%
(41.2%)
9.5%
ASML Holding N.V.ASML
8.5x
2.6%
(3.2%)
26.8%
Broadcom Inc.AVGO
17.5x
44.0%
(60.8%)
11.4%
NVIDIA CorporationNVDA
20.2x
114.2%
145.5%
55.8%
QUALCOMM IncorporatedQCOM
4.2x
8.8%
40.5%
26.0%
Taiwan Semiconductor Manufacturing Company LimitedTSM
9.5x
29.9%
33.6%
40.5%
Texas Instruments IncorporatedTXN
10.8x
(10.7%)
(25.8%)
30.7%
Compare INTC Valuation Multiples Dynamics with Peers
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FAQ
1. How does Intel Corporation (INTC) revenue growth compare to peers and the industry?
Intel Corporation (INTC) revenue growth is (2.1%), compared to the peers' median of 12.9%.
2. How does Intel Corporation (INTC) Free Cash Flow (FCF) margin compare to peers and the industry?
Intel Corporation (INTC) FCF margin is (27.3%), compared to the peers' median of 31.1%.
3. How does Intel Corporation (INTC) Total Debt to Equity ratio compare to peers and the industry?
Intel Corporation (INTC) Total Debt to Equity ratio is 47.6%, compared to the peers' median of 22.2%.
4. How does Intel Corporation (INTC) ROIC (Return on Invested Capital) compare to peers and the industry?
Intel Corporation (INTC) ROIC is (14.2%), compared to the peers' median of 24.6%.