Intel Corporation

NasdaqGS:INTC Stock Report

Market Cap: US$531.0b

Intel Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow 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.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: INTC ($101.05) is trading above our estimate of future cash flow value ($79.49)

Significantly Below Future Cash Flow Value: INTC is trading above our estimate of future cash flow value.

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 Ratio9.3x
SalesUS$57.03b
Market CapUS$531.02b

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 Average12.4x
TXN Texas Instruments
12.2x11.85%US$240.6b
AMD Advanced Micro Devices
20.3x32.08%US$823.1b
ADI Analog Devices
12.6x13.90%US$175.1b
QCOM QUALCOMM
4.5x9.79%US$200.6b
INTC Intel
9.3x14.05%US$531.0b

Price-To-Sales vs Peers: INTC is good value based on its Price-To-Sales Ratio (9.3x) compared to the peer average (12.4x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

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

18 CompaniesPrice / SalesEstimated GrowthMarket Cap
UCTT Ultra Clean Holdings
1.4x19.37%US$2.97b
TE T1 Energy
1.2x22.13%US$1.27b
CSIQ Canadian Solar
0.2x12.55%US$770.40m
DQ Daqo New Energy
1.4x37.00%US$761.92m
INTC 9.3xIndustry Avg. 6.2xNo. of Companies24PS0612182430+
18 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: INTC is expensive based on its Price-To-Sales Ratio (9.3x) compared to the US Semiconductor industry average (6.2x).

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 Ratio9.3x
Fair PS Ratio10.7x

Price-To-Sales vs Fair Ratio: INTC is good value based on its Price-To-Sales Ratio (9.3x) compared to the estimated Fair Price-To-Sales Ratio (10.7x).

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$101.05
US$116.37
+15.16%
21.19%US$200.00US$75.00n/a43
Sep ’27US$88.97
US$116.20
+30.60%
21.14%US$200.00US$75.00n/a41
Aug ’27US$90.20
US$116.59
+29.25%
21.83%US$200.00US$74.00n/a41
Jul ’27US$127.02
US$98.50
-22.46%
29.53%US$160.00US$45.00n/a42
Jun ’27US$109.33
US$89.32
-18.30%
28.80%US$150.00US$20.40n/a41
May ’27US$99.62
US$78.21
-21.49%
27.03%US$118.00US$20.40n/a42
Apr ’27US$48.03
US$47.11
-1.91%
21.84%US$71.50US$20.40n/a41
Mar ’27US$45.61
US$47.12
+3.31%
21.86%US$71.50US$20.40n/a41
Feb ’27US$46.47
US$46.97
+1.08%
22.28%US$71.50US$20.40n/a40
Jan ’27US$36.90
US$38.14
+3.36%
19.42%US$52.00US$20.40n/a36
Dec ’26US$40.01
US$37.27
-6.86%
19.56%US$52.00US$20.40n/a36
Nov ’26US$39.99
US$36.85
-7.86%
18.86%US$50.00US$20.40n/a35
Oct ’26US$35.94
US$25.38
-29.38%
24.93%US$43.00US$14.00n/a35
Sep ’26US$24.35
US$22.18
-8.93%
11.91%US$28.00US$14.00US$88.9735
Aug ’26US$19.31
US$21.95
+13.66%
11.66%US$28.00US$14.00US$90.2035
Jul ’26US$22.85
US$21.29
-6.83%
12.14%US$28.30US$14.00US$127.0235
Jun ’26US$19.55
US$21.39
+9.41%
12.51%US$28.30US$14.00US$109.3335
May ’26US$19.98
US$21.58
+8.00%
14.04%US$29.45US$14.00US$99.6234
Apr ’26US$22.05
US$22.90
+3.85%
14.16%US$31.00US$17.70US$48.0334
Mar ’26US$23.73
US$22.77
-4.06%
14.53%US$31.00US$17.70US$45.6134
Feb ’26US$19.43
US$22.44
+15.51%
14.06%US$31.00US$18.00US$46.4734
Jan ’26US$20.05
US$24.33
+21.34%
11.79%US$31.00US$20.00US$36.9034
Dec ’25US$24.05
US$24.68
+2.60%
11.23%US$31.00US$20.00US$40.0134
Nov ’25US$23.20
US$24.48
+5.54%
11.71%US$31.00US$20.00US$39.9934
Oct ’25US$22.69
US$25.85
+13.92%
25.77%US$55.00US$17.00US$35.9435
Sep ’25US$22.04
US$27.60
+25.23%
32.25%US$55.00US$17.00US$24.3536
US$116.37
Fair Value
13.2% undervalued intrinsic discount
43
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/17 01:26
End of Day Share Price 2026/09/16 00:00
Earnings2026/06/27
Annual Earnings2025/12/27

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.

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 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 Github.

Analyst Sources

Intel Corporation is covered by 77 analysts. 47 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James FontanelliArete Research Services LLP
James KelleherArgus Research Company
Cody AcreeAscendiant Capital Markets LLC