Intel Corporation

SEHK:4335 Stock Report

Market Cap: HK$646.9b

Intel Valuation

Is 4335 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • 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 above our estimate of fair value (HK$16.43)

Significantly Below Fair Value: 4335 is trading above our estimate of fair value.

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 Ratio1.5x
SalesUS$54.25b
Market CapUS$83.24b

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 Average11.7x
981 Semiconductor Manufacturing International
3.6x13.2%HK$332.2b
1347 Hua Hong Semiconductor
2.4x16.5%HK$47.7b
1385 Shanghai Fudan Microelectronics Group
3.4x12.1%HK$27.0b
2533 Black Sesame International Holding
37.7xn/aHK$16.4b
4335 Intel
1.5x5.0%HK$83.2b

Price-To-Sales vs Peers: 4335 is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (12.3x).

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
0.06xn/aUS$41.91m
1305 Wai Chi Holdings
0.08xn/aUS$24.88m
8257 Genes Tech Group Holdings
0.2xn/aUS$7.98m
243 QPL International Holdings
0.2xn/aUS$6.84m
4335 1.5xIndustry Avg. 1.4xNo. of Companies6PS012345+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 4335 is expensive based on its Price-To-Sales Ratio (1.5x) compared to the Hong Kong Semiconductor industry average (1.4x).

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 Ratio1.5x
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$189.75
0%
11.6%HK$240.91HK$155.43n/a34
Dec ’25n/a
HK$192.06
0%
11.2%HK$241.29HK$155.67n/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$215.21
0%
32.2%HK$428.85HK$132.55n/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

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 12:59
End of Day Share Price 2024/12/04 00:00
Earnings2024/09/28
Annual Earnings2023/12/30

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 here.

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 .

Analyst Sources

Intel Corporation is covered by 98 analysts. 42 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ashok KumarAegis Capital Corporation
Brett SimpsonArete Research Services LLP
James KelleherArgus Research Company