We’ve recently updated our valuation analysis.

Intel Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

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/Revenue2.2x
Enterprise Value/EBITDA9.1x
PEG Ratio1.4x

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.
CompanyPEEstimated GrowthMarket Cap
Peer Average18.8x
TXN Texas Instruments
19.1x-0.4%US$167.4b
QCOM QUALCOMM
11.7x4.6%US$152.3b
MU Micron Technology
11.1x58.8%US$68.9b
ADI Analog Devices
33x9.5%US$90.8b
INTC Intel
15.6x11.1%US$124.9b

Price-To-Earnings vs Peers: INTC is good value based on its Price-To-Earnings Ratio (15.6x) compared to the peer average (18.8x).


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/a16.2%
n/an/an/a

Price-To-Earnings vs Industry: INTC is good value based on its Price-To-Earnings Ratio (15.6x) compared to the US Semiconductor industry average (18.8x)


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 Ratio15.6x
Fair PE Ratio16.5x

Price-To-Earnings vs Fair Ratio: INTC is good value based on its Price-To-Earnings Ratio (15.6x) compared to the estimated Fair Price-To-Earnings Ratio (16.5x).


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 ($30.19) is trading above our estimate of fair value ($27.15)

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


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$30.19
US$27.95
-7.4%
18.4%US$45.00US$17.00n/a33
Jan ’24US$26.43
US$31.17
+17.9%
29.1%US$67.10US$20.00n/a33
Dec ’23US$29.83
US$32.76
+9.8%
34.6%US$72.00US$20.00n/a35
Nov ’23US$28.30
US$33.21
+17.3%
36.6%US$72.00US$18.00n/a32
Oct ’23US$25.77
US$39.33
+52.6%
26.7%US$72.00US$23.00n/a31
Sep ’23US$31.76
US$40.37
+27.1%
24.7%US$72.00US$25.00n/a30
Aug ’23US$36.96
US$41.35
+11.9%
23.8%US$72.00US$30.00n/a30
Jul ’23US$36.34
US$50.54
+39.1%
17.3%US$72.00US$35.00n/a31
Jun ’23US$44.11
US$51.93
+17.7%
17.8%US$72.20US$38.00n/a34
May ’23US$43.59
US$52.63
+20.7%
17.3%US$72.20US$38.00n/a33
Apr ’23US$48.11
US$54.17
+12.6%
16.3%US$72.20US$40.00n/a34
Mar ’23US$46.82
US$54.64
+16.7%
15.6%US$72.20US$40.00n/a34
Feb ’23US$48.95
US$55.60
+13.6%
15.2%US$72.20US$40.00US$29.0735
Jan ’23US$51.50
US$55.63
+8.0%
16.6%US$80.00US$40.00US$26.4336
Dec ’22US$48.60
US$55.33
+13.8%
16.6%US$80.00US$40.00US$29.8336
Nov ’22US$49.55
US$55.56
+12.1%
16.7%US$80.00US$40.00US$28.3036
Oct ’22US$53.86
US$62.71
+16.4%
19.4%US$90.00US$40.00US$25.7737
Sep ’22US$53.67
US$63.03
+17.4%
19.5%US$90.00US$40.00US$31.7636
Aug ’22US$53.72
US$63.03
+17.3%
19.5%US$90.00US$40.00US$36.9636
Jul ’22US$56.01
US$65.18
+16.4%
17.9%US$85.00US$40.00US$36.3436
Jun ’22US$56.89
US$65.59
+15.3%
18.0%US$90.00US$40.00US$44.1136
May ’22US$57.53
US$66.84
+16.2%
17.9%US$90.00US$40.00US$43.5934
Apr ’22US$64.55
US$66.40
+2.9%
18.2%US$90.00US$40.00US$48.1136
Mar ’22US$62.88
US$63.67
+1.3%
19.9%US$90.00US$40.00US$46.8235
Feb ’22US$56.69
US$63.35
+11.8%
20.8%US$90.00US$40.00US$48.9534

Analyst Forecast: Target price is lower than the current share price.


Discover undervalued companies