As of Dec 28, 2024, Intel Corporation's fair value using the Ben Graham formula is $986.6 per share. This is calculated using Ben Graham formula, where EPS is ($4.4) and BVPS (Book Value Per Share) is $23.2. The current price of $19.4 suggests Intel Corporation may be overvalued by this conservative metric.
Intel Corporation earnings per share (EPS) for the twelve months ending Dec 28, 2024, was ($4.4), a (135.6%) growth year-over-year.
Intel Corporation's margin of safety is positive 4,990.7%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.