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Intel Corp. — Intrinsic Value & Fair Price

INTC
NASDAQTechnologySemiconductorsCIK 0000050863intel.comAbout INTC
Last close · Oct 16, 202689.85−5.52 (−5.79%)
Market cap$475.0B
Model value · EV/Revenue · peers
241.71
Intel closed at $89.85 — undervalued by 63% vs model.
71.13the model's range266.42

EV/Revenue · peers leads because DCF · Perpetuity growth · 5y could not lead: the cash-flow gate is shut (an operating loss, or three years of free cash flow summing below zero); P/E · peers does not describe this kind of business; EV/EBITDA · peers could not run on the filed statements. From its peers' median EV/Revenue.

Other models
—
Wall St. target
114.00 21% below
Below model, 1y
32 of 78 days

Price and model value

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What the marks mean
Daily close

Valuation models

price $89.85 · as of Oct 17, 2026

EV/Revenue · peers leads because DCF · Perpetuity growth · 5y could not lead: the cash-flow gate is shut (an operating loss, or three years of free cash flow summing below zero); P/E · peers does not describe this kind of business; EV/EBITDA · peers could not run on the filed statements. How we value a stock walks through every input.

engine pkg:0.1.0

Dividends

none in the last 12 months
Last dividend
$0.125
Ex-date Aug 7, 2024, paid Sep 1, 2024. No dividend with a later ex-date as of Oct 16, 2026.
Dividends per share, a year at a time, to the last
$1.31Aug ’20$1.37Aug ’21$1.44Aug ’22$0.98Aug ’23$0.50Aug ’24
Every payment, with ex-dates

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How it is valued

Valued asCyclical
Revenue declining (~-1% recent)Currently unprofitableHighly cyclical earningsNegative free cash flow
What growth the price implies: the reverse DCF

Key figures

FY2025 · chosen for cyclical companies
P/E
—
EV / EBITDA
35.3×
FCF yield
-1.1%
Dividend yield, TTM
0.00%
Beta
2.23
Cost of capital (WACC)
11.77%
Full financials

Analyst actions

third-party, quoted
10-06Mizuho Securities · target114.00
09-15Tigress Financial · target145.00
09-09Piper Sandler · target110.00
09-08Northland Capital Markets · “Outperform” from “Market Perform”upgrade
Ratings, targets and estimates

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About Intel

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.

CEO
Lip-Bu Tan
Headquarters
Santa Clara, CA
Employees
85,100
IPO
1980-03-17
Full company profile

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; the formulas are in how we value a stock.