Intel Corporation

WSE:INTL Stock Report

Market Cap: zł363.0b

Intel Valuation

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

Below Fair Value: INTL (PLN84.24) is trading above our estimate of fair value (PLN9.12)

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

Key Valuation Metric

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

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

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

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for INTL 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
INTL Intel
1.5x5.0%zł88.2b

Price-To-Sales vs Peers: INTL 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 INTL's PS Ratio compare vs other companies in the European Semiconductor Industry?

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

Price-To-Sales vs Industry: INTL 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 INTL'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.

INTL 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 INTL'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 INTL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentzł84.24
zł100.53
+19.3%
11.6%zł127.63zł82.34n/a34
Dec ’25n/a
zł100.47
0%
11.2%zł126.22zł81.43n/a34
Nov ’25n/a
zł98.56
0%
11.7%zł124.79zł80.51n/a34
Oct ’25n/a
zł100.16
0%
25.8%zł213.12zł65.87n/a35
Sep ’25n/a
zł105.92
0%
32.2%zł211.06zł65.24n/a36
Aug ’25n/a
zł152.25
0%
24.1%zł267.97zł66.99n/a39
Jul ’25n/a
zł156.87
0%
25.8%zł266.28zł66.57n/a39
Jun ’25n/a
zł156.87
0%
25.8%zł266.28zł66.57n/a39
May ’25n/a
zł168.37
0%
23.6%zł275.81zł68.95n/a41
Apr ’25n/a
zł187.67
0%
20.4%zł271.96zł67.99n/a40
Mar ’25n/a
zł183.45
0%
20.6%zł269.99zł67.50n/a39
Feb ’25n/a
zł181.85
0%
21.7%zł269.98zł67.50n/a38
Jan ’25n/a
zł156.89
0%
20.6%zł266.56zł66.64n/a40
Dec ’24n/a
zł152.28
0%
16.8%zł223.48zł67.84n/a40
Nov ’24n/a
zł159.23
0%
16.0%zł236.52zł71.80n/a40
Oct ’24n/a
zł146.25
0%
15.5%zł193.37zł68.49n/a40
Sep ’24n/a
zł146.25
0%
15.5%zł193.37zł68.49n/a40
Aug ’24n/a
zł143.25
0%
15.7%zł192.21zł68.07n/a39
Jul ’24n/a
zł129.98
0%
15.2%zł181.70zł68.64n/a36
Jun ’24n/a
zł131.97
0%
15.1%zł188.62zł71.26n/a34
May ’24n/a
zł130.73
0%
15.4%zł187.29zł70.76n/a34
Apr ’24n/a
zł122.27
0%
18.4%zł192.88zł72.87n/a34
Mar ’24n/a
zł125.00
0%
18.7%zł201.36zł76.07n/a33
Feb ’24n/a
zł126.03
0%
29.1%zł291.46zł73.84n/a33
Jan ’24n/a
zł139.11
0%
29.1%zł299.50zł89.27n/a33
Dec ’23n/a
zł149.57
0%
34.6%zł328.74zł91.32n/a35

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 13:12
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