Intel Corporation

DB: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

4/6

Valuation Score 4/6

  • 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 (€22.98) is trading below our estimate of fair value (€149.95)

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 Ratio2x
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 Average3.4x
IFX Infineon Technologies
2.6x7.0%€38.6b
SIS First Sensor
5xn/a€612.1m
ELG Elmos Semiconductor
1.9x5.4%€1.1b
MU Micron Technology
4.3x17.8%US$106.8b
INL Intel
2x5.1%€105.0b

Price-To-Sales vs Peers: INL is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (3.4x).

Price to Sales Ratio vs Industry

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

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
S92 SMA Solar Technology
0.2x0.8%US$464.66m
D0Q Sondrel (Holdings)
0.2xn/aUS$2.02m
No more companies available in this PS range
INL 2.0xIndustry Avg. 1.8xNo. of Companies2PS012345+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: INL is expensive based on its Price-To-Sales Ratio (2x) 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 Ratio2x
Fair PS Ratio3x

Price-To-Sales vs Fair Ratio: INL is good value based on its Price-To-Sales Ratio (2x) compared to the estimated Fair Price-To-Sales Ratio (3x).

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
Current€21.51
€22.59
+5.0%
11.7%€28.61€18.46n/a34
Oct ’25€20.51
€23.35
+13.9%
25.8%€49.69€15.36n/a35
Sep ’25€19.90
€24.73
+24.3%
32.2%€49.27€15.23n/a36
Aug ’25€27.14
€35.61
+31.2%
24.1%€62.67€15.67n/a39
Jul ’25€28.60
€36.88
+29.0%
25.8%€62.61€15.65n/a39
Jun ’25€27.83
€36.88
+32.5%
25.8%€62.61€15.65n/a39
May ’25€28.54
€38.89
+36.3%
23.6%€63.70€15.93n/a41
Apr ’25€40.81
€43.69
+7.0%
20.4%€63.31€15.83n/a40
Mar ’25€40.60
€42.60
+4.9%
20.6%€62.70€15.67n/a39
Feb ’25€39.89
€42.14
+5.6%
21.7%€62.56€15.64n/a38
Jan ’25€45.52
€36.24
-20.4%
20.6%€61.58€15.40n/a40
Dec ’24€40.30
€34.86
-13.5%
16.8%€51.17€15.53n/a40
Nov ’24€35.26
€35.68
+1.2%
16.0%€52.99€16.09€21.5140
Oct ’24€33.40
€32.99
-1.2%
15.5%€43.62€15.45€20.5140
Sep ’24€33.89
€32.99
-2.6%
15.5%€43.62€15.45€19.9040
Aug ’24€32.77
€32.53
-0.7%
15.7%€43.65€15.46€27.1439
Jul ’24€30.59
€29.38
-3.9%
15.2%€41.07€15.52€28.6036
Jun ’24€29.04
€29.28
+0.8%
15.1%€41.85€15.81€27.8334
May ’24€28.31
€28.50
+0.7%
15.4%€40.84€15.43€28.5434
Apr ’24€30.17
€26.16
-13.3%
18.4%€41.26€15.59€40.8134
Mar ’24€23.77
€26.48
+11.4%
18.7%€42.66€16.11€40.6033
Feb ’24€26.68
€26.75
+0.3%
29.1%€61.86€15.67€39.8933
Jan ’24€24.37
€29.65
+21.7%
29.1%€63.84€19.03€45.5233
Dec ’23€28.33
€31.79
+12.2%
34.6%€69.88€19.41€40.3035
Nov ’23€28.71
€33.33
+16.1%
36.6%€72.26€18.06€35.2632

Analyst Forecast: Target price is lower than the current share price.

Discover undervalued companies

PVA TePla

€242.7m

Develops and produces process in areas of semiconductor, metal, electrical/electronics, and optical sectors worldwide.

TPE

€11.13

7D

-12.4%

1Y

-40.7%

SMA Solar Technology

€441.4m

Develops, produces, and sells PV and battery inverters, transformers, chokes, monitoring systems for PV systems, and charging solutions for electric vehicles in Germany and internationally.

S92

€12.72

7D

-11.7%

1Y

-77.0%

Flat Glass Group

HK$59.3b

Engages in the manufacture and sale of glass products in the People's Republic of China, the rest of Asia, Europe, North America, and internationally.

72T

HK$1.49

7D

-5.1%

1Y

-10.2%