Intel Corporation

BMV:INTC * Stock Report

Market Cap: Mex$2.2t

Intel Valuation

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

Below Fair Value: INTC * (MX$499.01) is trading below our estimate of fair value (MX$2319.64)

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

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 Ratio1.9x
SalesUS$54.25b
Market CapUS$107.95b

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 Average13.9x
MU Micron Technology
4.3x17.8%US$110.0b
A000660 SK hynix
2.5x22.6%₩122.7t
ARM Arm Holdings
38.3x18.2%US$143.3b
ADI Analog Devices
10.6x8.4%US$105.4b
INTC * Intel
1.9x5.1%Mex$108.0b

Price-To-Sales vs Peers: INTC * is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (13.9x).

Price to Sales Ratio vs Industry

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

139 CompaniesPrice / SalesEstimated GrowthMarket Cap
No. of Companies152PS02.85.68.411.214+
139 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: INTC * is good value based on its Price-To-Sales Ratio (1.9x) compared to the Global Semiconductor industry average (3.1x).

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 Ratio1.9x
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
CurrentMex$499.01
Mex$494.38
-0.9%
11.7%Mex$625.94Mex$403.83n/a34
Nov ’25Mex$471.80
Mex$496.46
+5.2%
11.7%Mex$628.57Mex$405.53n/a34
Oct ’25Mex$457.50
Mex$506.97
+10.8%
25.8%Mex$1,078.73Mex$333.42n/a35
Sep ’25Mex$432.35
Mex$526.54
+21.8%
32.2%Mex$1,049.22Mex$324.31n/a36
Aug ’25Mex$546.81
Mex$702.18
+28.4%
24.1%Mex$1,235.90Mex$308.98n/a39
Jul ’25Mex$567.17
Mex$673.02
+18.7%
25.8%Mex$1,142.40Mex$285.60n/a39
Jun ’25Mex$519.34
Mex$673.02
+29.6%
25.8%Mex$1,142.40Mex$285.60n/a39
May ’25Mex$525.18
Mex$710.96
+35.4%
23.6%Mex$1,164.62Mex$291.16n/a41
Apr ’25Mex$741.44
Mex$780.42
+5.3%
20.4%Mex$1,130.94Mex$282.74n/a40
Mar ’25Mex$754.99
Mex$788.55
+4.4%
20.6%Mex$1,160.53Mex$290.13n/a39
Feb ’25Mex$745.00
Mex$782.59
+5.0%
21.7%Mex$1,161.88Mex$290.47n/a38
Jan ’25Mex$855.38
Mex$679.66
-20.5%
20.6%Mex$1,154.80Mex$288.70n/a40
Dec ’24Mex$751.20
Mex$653.13
-13.1%
16.8%Mex$958.55Mex$290.99n/a40
Nov ’24Mex$662.00
Mex$671.55
+1.4%
16.0%Mex$997.49Mex$302.81Mex$471.8040
Oct ’24Mex$618.00
Mex$620.59
+0.4%
15.5%Mex$820.58Mex$290.62Mex$457.5040
Sep ’24Mex$624.89
Mex$620.59
-0.7%
15.5%Mex$820.58Mex$290.62Mex$432.3540
Aug ’24Mex$608.13
Mex$599.01
-1.5%
15.7%Mex$803.73Mex$284.65Mex$546.8139
Jul ’24Mex$574.97
Mex$552.80
-3.9%
15.2%Mex$772.74Mex$291.92Mex$567.1736
Jun ’24Mex$547.09
Mex$560.92
+2.5%
15.1%Mex$801.69Mex$302.86Mex$519.3434
May ’24Mex$561.98
Mex$564.73
+0.5%
15.4%Mex$809.10Mex$305.66Mex$525.1834
Apr ’24Mex$586.99
Mex$516.12
-12.1%
18.4%Mex$814.17Mex$307.57Mex$741.4434
Mar ’24Mex$460.99
Mex$514.31
+11.6%
18.7%Mex$828.45Mex$312.97Mex$754.9933
Feb ’24Mex$540.68
Mex$544.59
+0.7%
29.1%Mex$1,259.41Mex$319.08Mex$745.0033
Jan ’24Mex$510.00
Mex$613.19
+20.2%
29.1%Mex$1,320.15Mex$393.49Mex$855.3833
Dec ’23Mex$570.86
Mex$636.07
+11.4%
34.6%Mex$1,398.07Mex$388.35Mex$751.2035
Nov ’23Mex$560.69
Mex$657.36
+17.2%
36.6%Mex$1,425.34Mex$356.34Mex$662.0032

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

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