Intel Corporation (INTC)
Last Price$19.8(0.8%)
Market Cap$84.0B
INTC Rating
INTC Quality rating performance
INTC Intrinsic Value
Key Highlights:
As of Mar 11, 2025 INTC Relative Value is $70.8, which is undervalued by 257.9%, compared to current share price of $19.8.
As of Mar 11, 2025 INTC DCF Value is N/A, which is undervalued by N/A, compared to current share price of $19.8.
INTC Share Price History
1W (7.3%)
1M (5.7%)
6M 0.7%
YTD (58.1%)
1Y (55.5%)
3Y (53.8%)
5Y (56.8%)
10Y (20.8%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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INTC Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$84.0B
$112.0B
$53.1B
($14.5B)
Shares Outstanding
4,248M
Employees
109K
Growth (CAGR)
(5.9%)
N/A
Profitability
32.7%
(20.2%)
(35.3%)
15.6%
(27.3%)
75.9%
Intrinsic Value
$71.8 (263.0% undervalued)
N/A
$71.8
$392.7
(100.0%)
(262.4%)
Valuation (LTM)
Return on Capital
Financial Health
$27.9B
(1.9x)
(11.2x)
47.6%
Dividends
(19.8%)
1.9%
(11.0%)
Aug 07, 2024
Earnings
Jul 30, 2025
BEAT by 3.0%
BEAT by 8.5%
7,371.3%
7 Beat & 3 Miss
INTC Stock Financials
INTC Income Statement Metrics
Annual
Quarterly
LTM
INTC Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$8,288.0M -27.7% YoY
Capital Expenditure (CAPEX)
($23.9B) -11.5% YoY
Free Cash Flow (FCF)
($15.7B) +1.5% YoY
INTC Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
INTC Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
$196.5B
Current assets ($47.3B, 24.1% of total)
$22.1B (11.2%)
$3,478.0M (1.8%)
Other current assets
$21.8B (11.1%)
Non-current assets ($149.2B, 75.9% of total)
$5,383.0M (2.7%)
$107.9B (54.9%)
$3,691.0M (1.9%)
Other non-current assets
$32.2B (16.4%)
Financial position
$27.9B
Cash & Short-term
Investments
Total Debt
INTC Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
INTC Earnings Surprises
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INTC Dividends
INTC Dividend Yield
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INTC Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
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% |
FAQ
What is Intel Corporation (INTC) stock rating?
As of today, Intel Corporation has a stock rating of 5 (out of 10), which is considered Good.
is Intel Corporation (INTC) a good stock to buy?
As of today, Intel Corporation has a Good stock rating, which is 263.0% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.