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Intel Corp.

$0012345678900123456789.0012345678900123456789-17.1%
52w low (est.) $70.86$128.92 52w high (est.)
Peers
Market data
Market cap
$552.06B
52-week range
$18.97 – $142.35
Beta (vs market)
2.19
Sector
Technology
Valuation
DCF fair value
$28.00
Margin of safety
-71.1%
Forward P/E
70.0x
PEG ratio
1.36
Dividend yield
1.50%
Quality & efficiency
Moat score
55/100
Return on equity
-2.9%
Profit margin
-5.9%
Debt / equity
0.36
Growth & analysts
Revenue growth (YoY)
+7.2%
Analyst target
$100.88
Target upside
+4.0%
Analysts covering
42

About Intel Corp.

Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Valuation

ValueGrowthProfitHealthIncome31QUALITY
Overall Rating
42
Reduce
Reduce
Moat Score55
DCF Intrinsic Value
$28.00-71.1% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$552.06B
P/E Ratio
N/A
Dividend Yield
1.50%
Revenue Growth
+7.2%
Profit Margin
-5.9%
ROE
-2.9%
Debt / Equity
0.36
Beta
2.19
Beaten DownAI / SemisValue
vs Technology sector:Moat 55 vs 10Yield 1.50% vs 0.1%

Statistics

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