Intel Corporation

SEHK:4335 Stock Report

Market Cap: HK$840.4b

Intel Valuation

Is 4335 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 4335 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4335 (HK$120) is trading below our estimate of fair value (HK$727.52)

Significantly Below Fair Value: 4335 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4335?

Key metric: As 4335 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 4335. This is calculated by dividing 4335's market cap by their current revenue.
What is 4335's PS Ratio?
PS Ratio2x
SalesUS$54.25b
Market CapUS$107.95b

Price to Sales Ratio vs Peers

How does 4335's PS Ratio compare to its peers?

The above table shows the PS ratio for 4335 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average10.7x
981 Semiconductor Manufacturing International
3.6x13.3%HK$366.1b
1347 Hua Hong Semiconductor
2.4x16.4%HK$50.1b
1385 Shanghai Fudan Microelectronics Group
3.3x14.1%HK$29.2b
2533 Black Sesame International Holding
33.6xn/aHK$14.2b
4335 Intel
2x5.1%HK$108.0b

Price-To-Sales vs Peers: 4335 is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (10.7x).

Price to Sales Ratio vs Industry

How does 4335's PS Ratio compare vs other companies in the HK Semiconductor Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
757 Solargiga Energy Holdings
0.07xn/aUS$49.97m
1305 Wai Chi Holdings
0.09xn/aUS$26.82m
8257 Genes Tech Group Holdings
0.2xn/aUS$9.25m
243 QPL International Holdings
0.2xn/aUS$8.16m
4335 2.0xIndustry Avg. 1.3xNo. of Companies6PS012345+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 4335 is expensive based on its Price-To-Sales Ratio (2x) compared to the Hong Kong Semiconductor industry average (1.3x).

Price to Sales Ratio vs Fair Ratio

What is 4335'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.

4335 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 4335'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 4335 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
HK$190.36
0%
11.7%HK$241.02HK$155.50n/a34
Nov ’25n/a
HK$190.43
0%
11.7%HK$241.11HK$155.55n/a34
Oct ’25n/a
HK$200.91
0%
25.8%HK$427.49HK$132.13n/a35
Sep ’25n/a
HK$215.17
0%
32.2%HK$428.76HK$132.53n/a36
Aug ’25n/a
HK$301.70
0%
24.1%HK$531.02HK$132.76n/a39
Jul ’25n/a
HK$312.94
0%
25.8%HK$531.20HK$132.80n/a39
Jun ’25n/a
HK$312.94
0%
25.8%HK$531.20HK$132.80n/a39
May ’25n/a
HK$324.73
0%
23.6%HK$531.95HK$132.99n/a41
Apr ’25n/a
HK$367.21
0%
20.4%HK$532.13HK$133.03n/a40
Mar ’25n/a
HK$361.54
0%
20.6%HK$532.08HK$133.02n/a39
Feb ’25n/a
HK$358.14
0%
21.7%HK$531.71HK$132.93n/a38
Jan ’25n/a
HK$312.47
0%
20.6%HK$530.91HK$132.73n/a40
Dec ’24HK$156.00
HK$297.36
+90.6%
16.8%HK$436.41HK$132.48n/a40
Nov ’24n/a
HK$294.95
0%
16.0%HK$438.10HK$133.00n/a40
Oct ’24n/a
HK$283.57
0%
15.5%HK$374.96HK$132.80n/a40
Sep ’24n/a
HK$283.57
0%
15.5%HK$374.96HK$132.80n/a40
Aug ’24n/a
HK$278.99
0%
15.7%HK$374.35HK$132.58n/a39
Jul ’24n/a
HK$252.07
0%
15.2%HK$352.36HK$133.12n/a36
Jun ’24n/a
HK$246.53
0%
15.1%HK$352.35HK$133.11n/a34
May ’24n/a
HK$246.55
0%
15.4%HK$353.24HK$133.45n/a34
Apr ’24n/a
HK$223.93
0%
18.4%HK$353.24HK$133.45n/a34
Mar ’24n/a
HK$219.28
0%
18.7%HK$353.22HK$133.44n/a33
Feb ’24n/a
HK$227.34
0%
29.1%HK$525.74HK$133.20n/a33
Jan ’24n/a
HK$242.84
0%
29.1%HK$522.82HK$155.83n/a33
Dec ’23n/a
HK$256.07
0%
34.6%HK$562.84HK$156.34HK$156.0035
Nov ’23n/a
HK$260.66
0%
36.6%HK$565.18HK$141.29n/a32

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

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