Intel Corporation

BIT:1INTC Stock Report

Market Cap: €85.1b

Intel Valuation

Is 1INTC 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 1INTC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1INTC (€19.45) is trading above our estimate of fair value (€2.59)

Significantly Below Fair Value: 1INTC is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1INTC?

Key metric: As 1INTC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1INTC. This is calculated by dividing 1INTC's market cap by their current revenue.
What is 1INTC's PS Ratio?
PS Ratio1.5x
SalesUS$54.25b
Market CapUS$88.16b

Price to Sales Ratio vs Peers

How does 1INTC's PS Ratio compare to its peers?

The above table shows the PS ratio for 1INTC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average18.3x
MU Micron Technology
4.6x18.3%US$120.4b
ADI Analog Devices
10.9x9.7%US$106.1b
MRVL Marvell Technology
16.9x21.9%US$97.1b
ARM Arm Holdings
40.6x18.1%US$150.1b
1INTC Intel
1.5x5.0%€88.2b

Price-To-Sales vs Peers: 1INTC is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (18.3x).

Price to Sales Ratio vs Industry

How does 1INTC's PS Ratio compare vs other companies in the European Semiconductor Industry?

8 CompaniesPrice / SalesEstimated GrowthMarket Cap
1INTC 1.5xIndustry Avg. 1.7xNo. of Companies8PS01.22.43.64.86+
8 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 1INTC is good value based on its Price-To-Sales Ratio (1.5x) compared to the European Semiconductor industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is 1INTC'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.

1INTC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.5x
Fair PS Ratio2.5x

Price-To-Sales vs Fair Ratio: 1INTC is good value based on its Price-To-Sales Ratio (1.5x) compared to the estimated Fair Price-To-Sales Ratio (2.5x).

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 1INTC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€19.45
€23.56
+21.2%
11.6%€29.91€19.30n/a34
Dec ’25€22.94
€23.30
+1.6%
11.2%€29.27€18.88n/a34
Nov ’25€21.14
€22.59
+6.9%
11.7%€28.61€18.46n/a34
Oct ’25€20.55
€23.35
+13.7%
25.8%€49.69€15.36n/a35
Sep ’25€19.82
€24.73
+24.7%
32.2%€49.27€15.23n/a36
Aug ’25€27.76
€35.61
+28.3%
24.1%€62.67€15.67n/a39
Jul ’25€28.77
€36.88
+28.2%
25.8%€62.61€15.65n/a39
Jun ’25€27.82
€36.88
+32.6%
25.8%€62.61€15.65n/a39
May ’25€29.07
€38.89
+33.8%
23.6%€63.70€15.93n/a41
Apr ’25€41.06
€43.69
+6.4%
20.4%€63.31€15.83n/a40
Mar ’25€40.49
€42.60
+5.2%
20.6%€62.70€15.67n/a39
Feb ’25€39.35
€42.14
+7.1%
21.7%€62.56€15.64n/a38
Jan ’25€45.18
€36.24
-19.8%
20.6%€61.58€15.40n/a40
Dec ’24€39.99
€34.86
-12.8%
16.8%€51.17€15.53€22.9440
Nov ’24€35.20
€35.68
+1.4%
16.0%€52.99€16.09€21.1440
Oct ’24€33.67
€32.99
-2.0%
15.5%€43.62€15.45€20.5540
Sep ’24€33.48
€32.99
-1.5%
15.5%€43.62€15.45€19.8240
Aug ’24€32.48
€32.53
+0.2%
15.7%€43.65€15.46€27.7639
Jul ’24€30.59
€29.38
-4.0%
15.2%€41.07€15.52€28.7736
Jun ’24€29.25
€29.28
+0.1%
15.1%€41.85€15.81€27.8234
May ’24€28.20
€28.50
+1.1%
15.4%€40.84€15.43€29.0734
Apr ’24€30.06
€26.16
-13.0%
18.4%€41.26€15.59€41.0634
Mar ’24€23.67
€26.48
+11.9%
18.7%€42.66€16.11€40.4933
Feb ’24€25.92
€26.75
+3.2%
29.1%€61.86€15.67€39.3533
Jan ’24€24.44
€29.65
+21.4%
29.1%€63.84€19.03€45.1833
Dec ’23€28.38
€31.79
+12.0%
34.6%€69.88€19.41€39.9935

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 07:06
End of Day Share Price 2024/12/18 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