Intel Corporation

BUL:INL Stock Report

Market Cap: €99.8b

Intel Valuation

Is INL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of INL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: INL (€24.08) is trading below our estimate of fair value (€143.86)

Significantly Below Fair Value: INL is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for INL?

Key metric: As INL is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for INL. This is calculated by dividing INL's market cap by their current revenue.
What is INL's PS Ratio?
PS Ratio1.9x
SalesUS$54.25b
Market CapUS$105.02b

Price to Sales Ratio vs Peers

How does INL's PS Ratio compare to its peers?

The above table shows the PS ratio for INL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average13.9x
MU Micron Technology
4.3x17.8%US$106.8b
A000660 SK hynix
2.4x22.6%₩118.2t
ADI Analog Devices
10.7x8.4%US$102.5b
ARM Arm Holdings
38.3x18.2%US$135.3b
INL Intel
1.9x5.1%€105.0b

Price-To-Sales vs Peers: INL is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (13.9x).

Price to Sales Ratio vs Industry

How does INL's PS Ratio compare vs other companies in the European Semiconductor Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
INL 1.9xIndustry Avg. 1.8xNo. of Companies7PS012345+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: INL is expensive based on its Price-To-Sales Ratio (1.9x) compared to the European Semiconductor industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is INL's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

INL PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate INL's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst INL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€23.40
0%
11.2%€29.45€19.00n/a34
Nov ’25€20.97
€22.59
+7.8%
11.7%€28.61€18.46n/a34
Oct ’25€21.81
€23.35
+7.1%
25.8%€49.69€15.36n/a35
Sep ’25€19.59
€24.73
+26.2%
32.2%€49.27€15.23n/a36
Aug ’25€28.20
€35.61
+26.3%
24.1%€62.67€15.67n/a39
Jul ’25€28.47
€36.88
+29.6%
25.8%€62.61€15.65n/a39
Jun ’25€27.75
€36.88
+32.9%
25.8%€62.61€15.65n/a39
May ’25€29.27
€38.89
+32.9%
23.6%€63.70€15.93n/a41
Apr ’25n/a
€43.69
0%
20.4%€63.31€15.83n/a40
Mar ’25n/a
€42.60
0%
20.6%€62.70€15.67n/a39
Feb ’25€39.27
€42.14
+7.3%
21.7%€62.56€15.64n/a38
Jan ’25€45.45
€36.24
-20.2%
20.6%€61.58€15.40n/a40
Dec ’24€41.09
€34.86
-15.2%
16.8%€51.17€15.53n/a40
Nov ’24€31.11
€35.68
+14.7%
16.0%€52.99€16.09€20.9740
Oct ’24n/a
€32.99
0%
15.5%€43.62€15.45€21.8140
Sep ’24n/a
€32.99
0%
15.5%€43.62€15.45€19.5940
Aug ’24€32.76
€32.53
-0.7%
15.7%€43.65€15.46€28.2039
Jul ’24n/a
€29.38
0%
15.2%€41.07€15.52€28.4736
Jun ’24€29.27
€29.28
+0.06%
15.1%€41.85€15.81€27.7534
May ’24n/a
€28.50
0%
15.4%€40.84€15.43€29.2734
Apr ’24€29.52
€26.16
-11.4%
18.4%€41.26€15.59n/a34
Mar ’24€24.10
€26.48
+9.9%
18.7%€42.66€16.11n/a33
Feb ’24€26.02
€26.75
+2.8%
29.1%€61.86€15.67€39.2733
Jan ’24n/a
€29.65
0%
29.1%€63.84€19.03€45.4533
Dec ’23n/a
€31.79
0%
34.6%€69.88€19.41€41.0935
Nov ’23n/a
€33.33
0%
36.6%€72.26€18.06€31.1132

Analyst Forecast: Target price is less than 20% higher than the current share price.

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