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Intel Corporation
INTC: NasdaqGSLowest reading is at 2 out of 100. All scores are out of 100.
About The Company
CEO
Mr. Lip-Bu Tan
Market Cap
650.19 Billion USD
Sector
Technology
Website
https://www.intel.comLast Update
26/09/2026, 10:09:26
Description
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally.
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Strongest readings
- ✔Debt is low at 0.41 times equity
- ✔Altman-Z score of 4.74 sits above the distress range
Weakest readings
- ✘Returns on capital have declined over five years (20.37% lower)
- ✘Earnings are negative at -0.06 per share
- ✘Priced well above the cashflow it produces (value score 2 out of 100)
- ✘Earnings and cashflow growth is weak (growth score 5 out of 100)
- ✘The current price sits above estimated fair value (margin of safety -86.54%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings (TTM) | N/A | 19.60x | ||
| ✘ | Margin of safety (DCF) | -86.54% | 17.95% | |
| ✘ | Revenue growth (5y average) | -2.08% | 10.97% | |
Dividend yield (TTM) | N/A | 1.85% | ||
| ✘ | Share count, per year | 1.53% | 0.00% | |
| ✘ | Return on capital employed | -1.23% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
2 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings | N/A | 19.60x | ||
| ✘ | Free cashflow yield | 0.44% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 7.43x | — | ||
| ✘ | Margin of safety | -86.54% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 16.56 USD is below the current price of 123.00 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 2.9 USD ✘
Current Price: 123 USD
Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
5 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | -2.08% | 10.97% | |
| ✘ | Earnings growth | -60.12% | 14.48% | |
| ✘ | Cashflow growth | -50.37% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (7.47% against a five year average of -2.08%)
Health
45 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 4.74 | 3.00 | |
| ✔ | Piotroski score | 6.00 | 5.00 | |
| ✔ | Debt / equity | 0.41x | 0.80x | |
| ✔ | Current ratio | 2.02x | 1.00x | |
| ✘ | Interest coverage | -2.03x | 2.50x | |
| ✘ | Free cashflow / debt | 0.00x | 0.15x | |
| ✔ | Debt / capital | 0.29x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
19 / 100Returns on capital are below the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | -0.23% | 15.00% | |
| ✘ | Return on capital employed | -1.23% | 10.00% | |
| Return on assets | -0.13% | — | ||
| Free cashflow return on capital | -2.75% | — | ||
| ✘ | Return on capital, 5y change | -20.37% | 0.00% | |
| ✘ | Share count, per year | 1.53% | 0.00% | |
| ✘ | Share count, recent | 16.69% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✘ | Goodwill erosion / equity | 3.23% | 2.00% | |
| Price volatility, 5 year | 46.31% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔New shares were issued while the value score was 2 out of 100
- ✔Dividends were reduced when earnings fell (dividend -48.22% per year, earnings -60.12% per year)
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
INTC
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Intel Corporation
Currency
USD
Beta
2.231
Vol Avg
109149030
Ceo
Mr. Lip-Bu Tan
Cik
0000050863
Cusip
Exchange
NasdaqGS
Full Time Employees
85100
Industry
Semiconductors
Sector
Technology
Ipo Date
Address
2200 Mission College Boulevard
City
Santa Clara
State
CA
Country
United States
Zip
95054-1549
Phone
408 765 8080
Analysis Last Updated
26/09/2026, 10:09:26
Financial data compiled from SEC EDGAR filings and Yahoo Finance.