Intel Corporation

SWX:INTC Stock Report

Market Cap: CHF 179.4b

Intel Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: INTC (CHF36.16) is trading above our estimate of future cash flow value (CHF25.59)

Significantly Below Future Cash Flow Value: INTC is trading above our estimate of future cash flow value.

Key Valuation Metric

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

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

The above table shows the Price to Sales ratio for INTC. This is calculated by dividing INTC's market cap by their current revenue.
What is INTC's PS Ratio?
PS Ratio4.4x
SalesUS$52.85b
Market CapUS$232.13b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for INTC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.6x
AMS ams-OSRAM
0.3x8.09%CHF 796.3m
UBXN u-blox Holding
3.6x13.29%CHF 1.0b
TXN Texas Instruments
11.1x9.15%US$195.5b
QCOM QUALCOMM
3.7x2.64%US$161.9b
INTC Intel
4.4x5.46%CHF 232.1b

Price-To-Sales vs Peers: Insufficient data to calculate INTC's Price-To-Sales Ratio vs. peers for valuation analysis.

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

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

9 CompaniesPrice / SalesEstimated GrowthMarket Cap
INTC 4.4xIndustry Avg. 2.8xNo. of Companies9PS0246810+
9 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: INTC is expensive based on its Price-To-Sales Ratio (4.4x) compared to the European Semiconductor industry average (2.8x).

Price to Sales Ratio vs Fair Ratio

What is INTC'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.

INTC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate INTC'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 INTC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 36.16
CHF 36.13
-0.094%
22.28%CHF 54.99CHF 15.69n/a40
Jan ’27n/a
CHF 30.34
0%
19.42%CHF 41.36CHF 16.23n/a36
Dec ’26n/a
CHF 30.10
0%
19.56%CHF 42.00CHF 16.48n/a36
Nov ’26n/a
CHF 29.50
0%
18.86%CHF 40.03CHF 16.33n/a35
Oct ’26n/a
CHF 20.23
0%
24.93%CHF 34.27CHF 11.16n/a35
Sep ’26n/a
CHF 17.82
0%
11.91%CHF 22.50CHF 11.25n/a35
Aug ’26n/a
CHF 17.86
0%
11.66%CHF 22.78CHF 11.39n/a35
Jul ’26n/a
CHF 17.14
0%
12.14%CHF 22.79CHF 11.27n/a35
Jun ’26n/a
CHF 17.75
0%
12.51%CHF 23.48CHF 11.61n/a35
May ’26n/a
CHF 17.81
0%
14.04%CHF 24.30CHF 11.55n/a34
Apr ’26n/a
CHF 20.24
0%
14.16%CHF 27.40CHF 15.64n/a34
Mar ’26n/a
CHF 20.42
0%
14.53%CHF 27.81CHF 15.88n/a34
Feb ’26n/a
CHF 20.44
0%
14.06%CHF 28.23CHF 16.39CHF 36.1634
Jan ’26n/a
CHF 21.91
0%
11.79%CHF 27.92CHF 18.01n/a34
Dec ’25n/a
CHF 21.89
0%
11.23%CHF 27.50CHF 17.74n/a34
Nov ’25n/a
CHF 21.32
0%
11.71%CHF 26.99CHF 17.41n/a34
Oct ’25n/a
CHF 21.87
0%
25.77%CHF 46.54CHF 14.39n/a35
Sep ’25n/a
CHF 23.23
0%
32.25%CHF 46.29CHF 14.31n/a36
Aug ’25n/a
CHF 34.24
0%
24.07%CHF 60.26CHF 15.07n/a39
Jul ’25CHF 34.40
CHF 35.95
+4.50%
25.79%CHF 61.02CHF 15.25n/a39
Jun ’25CHF 34.40
CHF 36.54
+6.21%
25.79%CHF 62.02CHF 15.50n/a39
May ’25CHF 34.40
CHF 38.16
+10.93%
23.63%CHF 62.51CHF 15.63n/a41
Apr ’25CHF 34.40
CHF 42.44
+23.38%
20.37%CHF 61.51CHF 15.38n/a40
Mar ’25CHF 34.40
CHF 40.64
+18.13%
20.64%CHF 59.81CHF 14.95n/a39
Feb ’25CHF 34.40
CHF 39.28
+14.20%
21.65%CHF 58.32CHF 14.58n/a38
CHF 36.55
Fair Value
1.1% undervalued intrinsic discount
40
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/01 07:13
End of Day Share Price 2026/01/30 00:00
Earnings2025/12/27
Annual Earnings2025/12/27

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Intel Corporation is covered by 73 analysts. 41 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brett SimpsonArete Research Services LLP
James KelleherArgus Research Company
Cody AcreeAscendiant Capital Markets LLC