Intel Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings 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 ($38.33) is trading above our estimate of fair value ($7.23)

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


Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

INTC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.5x
Enterprise Value/EBITDA19.7x
PEG Ratio3x

Price to Earnings Ratio vs Peers

How does INTC's PE Ratio compare to its peers?

The above table shows the PE ratio for INTC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average27.1x
TXN Texas Instruments
24.4x5.3%US$154.2b
QCOM QUALCOMM
24.9x10.1%US$196.1b
ADI Analog Devices
35.9x11.8%US$97.5b
NXPI NXP Semiconductors
23.1x8.7%US$62.8b
INTC Intel
96.6x32.0%US$161.7b

Price-To-Earnings vs Peers: INTC is expensive based on its Price-To-Earnings Ratio (96.6x) compared to the peer average (27.1x).


Price to Earnings Ratio vs Industry

How does INTC's PE Ratio compare vs other companies in the US Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a24.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: INTC is expensive based on its Price-To-Earnings Ratio (96.6x) compared to the US Semiconductor industry average (30.2x).


Price to Earnings Ratio vs Fair Ratio

What is INTC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

INTC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio96.6x
Fair PE Ratio47.4x

Price-To-Earnings vs Fair Ratio: INTC is expensive based on its Price-To-Earnings Ratio (96.6x) compared to the estimated Fair Price-To-Earnings Ratio (47.4x).


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
CurrentUS$38.33
US$46.44
+21.1%
20.4%US$68.00US$17.00n/a39
Apr ’25US$44.52
US$46.69
+4.9%
20.5%US$68.00US$17.00n/a39
Mar ’25US$43.82
US$46.20
+5.4%
20.6%US$68.00US$17.00n/a39
Feb ’25US$43.36
US$45.80
+5.6%
21.7%US$68.00US$17.00n/a38
Jan ’25US$50.25
US$40.02
-20.4%
20.6%US$68.00US$17.00n/a40
Dec ’24US$43.74
US$38.16
-12.8%
16.8%US$56.00US$17.00n/a40
Nov ’24US$37.29
US$37.70
+1.1%
16.0%US$56.00US$17.00n/a40
Oct ’24US$35.55
US$36.30
+2.1%
15.5%US$48.00US$17.00n/a40
Sep ’24US$36.61
US$36.30
-0.8%
15.5%US$48.00US$17.00n/a40
Aug ’24US$35.80
US$35.77
-0.07%
15.7%US$48.00US$17.00n/a39
Jul ’24US$33.44
US$32.19
-3.7%
15.2%US$45.00US$17.00n/a36
Jun ’24US$31.13
US$31.49
+1.1%
15.1%US$45.00US$17.00n/a34
May ’24US$30.30
US$31.41
+3.7%
15.4%US$45.00US$17.00n/a34
Apr ’24US$32.67
US$28.53
-12.7%
18.4%US$45.00US$17.00US$44.5234
Mar ’24US$25.33
US$27.94
+10.3%
18.7%US$45.00US$17.00US$43.8233
Feb ’24US$29.07
US$29.02
-0.2%
29.1%US$67.10US$17.00US$43.3633
Jan ’24US$26.43
US$31.17
+17.9%
29.1%US$67.10US$20.00US$50.2533
Dec ’23US$29.83
US$32.76
+9.8%
34.6%US$72.00US$20.00US$43.7435
Nov ’23US$28.30
US$33.21
+17.3%
36.6%US$72.00US$18.00US$37.2932
Oct ’23US$25.77
US$39.33
+52.6%
26.7%US$72.00US$23.00US$35.5531
Sep ’23US$31.76
US$40.37
+27.1%
24.7%US$72.00US$25.00US$36.6130
Aug ’23US$36.96
US$41.35
+11.9%
23.8%US$72.00US$30.00US$35.8030
Jul ’23US$36.34
US$50.54
+39.1%
17.3%US$72.00US$35.00US$33.4431
Jun ’23US$44.11
US$51.93
+17.7%
17.8%US$72.20US$38.00US$31.1334
May ’23US$43.59
US$52.63
+20.7%
17.3%US$72.20US$38.00US$30.3033
Apr ’23US$48.11
US$54.17
+12.6%
16.3%US$72.20US$40.00US$32.6734

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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