INTC.US

INTEL CORP

United StatesTechnologySemiconductors & Related DevicesNasdaq

59.97

USD · Close 2 Nov 2026

Intrinsic value vs last close

Model estimate

Comparison requires review

−82.0%Intrinsic value vs last close

Last close (USD): 59.97
Intrinsic value (USD): 10.81

Intrinsic value = sector model's value (no adjustment)

Earnings-capitalised value

Not available: the company reported a loss last year or its shares have too short a price history.

Why it needs review

Under financial distress the model falls back to book value.

This estimate remains visible for checking its calculation. Its inputs require review before using it in a stock comparison. The model comparison behind this value needs review. The estimate does not remove the data limitations listed above.

Comparison assessed 3 Nov 2026Valid through 2 Dec 2026

Model reliability: Very Low; Model fitInput stabilityRisk checks; High requires the model’s diagnostic criteria to be met.
Probability of outperforming peers: Not assessed; A separate peer-outperformance probability is unavailable for this valuation.

Assessed 2 Nov 2026Not updated with daily prices

These assessments address different questions. Neither establishes that the displayed valuation is correct or guarantees a future return.

Published filingsValued 2 Nov 2026Anchored to close on 2 Nov 2026The gap is recalculated when the close changes; the value updates weekly.

Valuation Breakdown

Semiconductors & Related Devices→Technology

Classified as technology from the industry its market data reports: “Semiconductors & Related Devices”.

ModelDCF + P/E Blend

Intrinsic = 60% x DCF Value + 40% x (Fair P/E x EPS)

Technology companies combine high growth potential with the risk of overvaluation. This model blends DCF (60% weight, capturing long-duration growth) with a P/E sanity check (40% weight, capping speculative excess). The DCF lets growth fade more slowly than in any other sector, recognizing that tech companies can sustain competitive advantages longer. The P/E component applies a dynamic ceiling: max P/E = min(growth% x 1.5, 30), preventing runaway valuations.

Technical details

Why this model

Tech firms combine high growth potential with current profitability that peers can benchmark. Pure DCF could overvalue if growth assumptions are too aggressive. The P/E blend acts as a market-calibrated anchor, while the PEG-based cap prevents paying excessive multiples.

How it works

DCF: 10-year FCF projection with growth capped at 20%, fading more slowly than in any other sector toward the sector's long-run growth rate. P/E: 5-year median P/E capped at dynamic ceiling (growth x 1.5, max 30). Blend: 60% DCF + 40% P/E.

Best for

Technology and IT companies where high growth potential must be balanced against the risk of speculative overvaluation.

Weighted Avg Cost of Capital

Model Inputs

Valuation

We compare the sector model's value with the last close. This market has no track record here yet, so the value is shown as the model gives it.

Last close (USD)→59.97

Intrinsic value vs last close→−82.0%

Intrinsic value = sector model's value (no adjustment)

Intrinsic value (USD)

10.81

What feeds each step— click a source to highlight it in the statements

Discount rate (WACC)9.02%

Growth rate

Base cash flow

Feeds valuation:Cost of capitalGrowthModel inputsFinal calculation

Line item	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Cash and cash equivalentsNet debt bridge	·	14,265	8,249	·	·	·	·	·	3,019	3,433	5,560	15,308	2,561	5,674	8,478	5,065	5,498	3,987	3,350	7,307	6,598
Short-term investmentsNet debt bridge	·	23,151	13,813	17,955	17,194	2,103	2,292	1,082	2,788	1,814	3,225	2,682	2,430	5,972	3,999	5,181	11,294	5,285	5,331	·	·
Inventories, Net	·	11,618	12,198	11,127	13,224	10,776	8,427	8,744	7,253	6,983	5,553	5,167	4,273	4,172	4,734	4,096	3,757	2,935	3,744	·	·
Fixed assets	·	·	·	·	80,860	63,245	56,584	55,386	48,976	41,109	36,171	31,858	33,238	31,428	27,983	23,627	17,899	17,225	17,574	·	·
TOTAL ASSETS	·	211,429	196,485	191,572	182,103	168,406	153,091	136,524	127,963	123,249	113,327	103,065	91,956	92,358	84,351	71,119	63,186	53,095	50,472	·	·
Short-term borrowingsDiscount rate (WACC) +1	·	2,499	3,729	2,288	4,367	4,591	2,504	3,693	1,261	1,776	4,634	2,634	1,604	281	312	247	38	172	102	·	·
Long-term borrowingsDiscount rate (WACC) +1	·	44,086	46,282	46,978	37,684	33,510	33,897	25,308	25,098	25,037	20,649	20,036	12,107	13,165	13,136	7,084	2,077	2,049	1,185	·	·
OWNER'S EQUITYDiscount rate (WACC)	·	126,360	105,032	109,965	103,286	95,391	81,038	77,504	74,563	69,019	66,226	61,085	55,865	58,256	51,203	45,911	49,430	41,704	39,546	43,220	37,210
MINORITY INTERESTSNet debt bridge	·	12,079	5,762	4,375	1,863	0.00	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·

Earnings Quality

Fiscal year 2025

Fair

Accrual QualityLow accruals vs reported earnings

100

Cash ConversionOperating cash flow vs net income

100

Margin StabilityConsistency of profit margins

Revenue QualityConsistency of revenue growth

Quantitative Scores

F-Score

6/9

Neutral

Sharpe

0.52

Positive

Composite

Below 30

Piotroski F-Score Breakdown

✓Net Income > 0

✓Operating CF > 0

✓ROA Rising

✓OCF > Net Income

✓Lower Leverage

✗Better Liquidity

✓No Dilution

✗Margin Up

✗Turnover Up

Price Risk

Momentum

+197.1%

Volatility

88.4%

Max Drawdown

−54.1%

Key Ratios

Fiscal year 2025

—P/E

P/B: 2.72
P/S: 6.50
ROE: −0.2%
EPS: −0.06
BVPS: 27.89
Net Margin: −0.5%
D/E: 0.37
Rev Growth: −0.5%
EV/EBITDA: 42.72
Div Yield: —

Company Overview

Shares outstanding: 5,315M
Industry: Semiconductors & Related Devices

Computed 02/11/2026