---
title: Intel (INTC) — intrinsic value and fair price
canonical: https://sweetvaluelab.com/stocks/intc
ticker: INTC
as_of: 2026-10-17
sector: Technology
industry: Semiconductors
---
# Intel (INTC)

Intel (INTC) closed at $89.85 on Oct 16, 2026, undervalued by 63% vs its model value of $241.71 (from its peers' median EV/Revenue).

## Key figures

| Figure | Value |
| --- | ---: |
| Last close | $89.85 (Oct 16, 2026) |
| Model value (from its peers' median EV/Revenue) | $241.71 |
| Price vs model | undervalued by 63% vs model |
| Range of that model | $71.13 – $266.42 |
| Market value | $475.0B |
| P/E (fiscal 2025) | — |
| Net margin (fiscal 2025) | -0.5% |
| Free cash flow (fiscal 2025) | -$4.9B |
| Dividend yield (trailing twelve months) | 0.00% |
| Beta | 2.23 |
| Cost of capital (WACC) | 11.77% |
| Business classification | Loss-Making (Revenue declining (~-1% recent), Currently unprofitable, Highly cyclical earnings, Negative free cash flow) |

## On the stock lists

| List | Place | Figure | Page |
| --- | ---: | ---: | --- |
| Largest companies | #22 | $475.0B | https://sweetvaluelab.com/lists/largest-companies |
| Best performing this year | #9 | +143.5% | https://sweetvaluelab.com/lists/best-performing-this-year |
| Insider buying | #5 | $10.0M | https://sweetvaluelab.com/lists/insider-buying |

## Dividends

No dividend with an ex-date in the last twelve months. The last was $0.125, ex-date Aug 7, 2024.

| Year of payments | Dividends per share |
| --- | ---: |
| To Aug 6, 2020 | $1.31 |
| To Aug 5, 2021 | $1.37 |
| To Aug 4, 2022 | $1.44 |
| To Aug 4, 2023 | $0.98 |
| To Aug 7, 2024 | $0.50 |

## Valuation models

Each model's value per share and the role the engine gave it for this business. The headline above is one model's value; every other model is listed with its own, and each has a page of its own under the valuation. Computed Oct 17, 2026.

| Model | Role | Value per share | Low | High |
| --- | --- | ---: | ---: | ---: |
| DCF · Perpetuity growth · 5y | primary | $0.00 | $0.00 | $0.00 |
| DCF · Perpetuity growth · 10y | cross check | $0.00 | $0.00 | $0.00 |
| DCF · EBITDA exit · 5y | cross check | $0.00 | $0.00 | $0.00 |
| DCF · EBITDA exit · 10y | cross check | $0.00 | $0.00 | $0.00 |
| EV/EBITDA · peers | cross check | $0.00 | $0.00 | $0.00 |
| EV/Revenue · peers | cross check | $241.71 | $71.13 | $266.42 |
| Earnings power value | cross check | $0.00 | $0.00 | $0.00 |
| Dividend discount | cross check | $0.00 | $0.00 | $0.00 |

## Insider activity (SEC Form 4)

Past 90 days: 1 open-market buy ($10.0M) and 0 open-market sales ($0); 10b5-1 plan sales included.

| Date | Insider | Relationship | Transaction | Shares | Value |
| --- | --- | --- | --- | ---: | ---: |
| Aug 11, 2026 | TAN LIP BU | CEO | Open-market buy | 105,263 | $10.0M |
| Jul 30, 2026 | Chandrasekaran Nagasubramaniyan | EVP, CT & Ops Off, GM Foundry | Option/RSU exercise | 33,007 | — |
| Jul 30, 2026 | Chandrasekaran Nagasubramaniyan | EVP, CT & Ops Off, GM Foundry | Tax withholding | 14,738 | $1.3M |
| Jul 30, 2026 | Chandrasekaran Nagasubramaniyan | EVP, CT & Ops Off, GM Foundry | Option/RSU exercise | 33,007 | — |
| Jul 30, 2026 | BARRATT CRAIG H | Director | Grant / award | 1,461 | — |

## Recent SEC filings

| Filed | Form | What | Filing |
| --- | --- | --- | --- |
| Aug 12, 2026 | 8-K | 7.01 Regulation FD Disclosure; 8.01 Other Events; 9.01 Financial Statements and Exhibits | https://www.sec.gov/Archives/edgar/data/50863/000119312526346806/d117670d8k.htm |
| Aug 12, 2026 | 424B5 | Prospectus supplement | https://www.sec.gov/Archives/edgar/data/50863/000119312526345221/d98483d424b5.htm |
| Aug 10, 2026 | 424B5 | Prospectus supplement | https://www.sec.gov/Archives/edgar/data/50863/000119312526341318/d98483d424b5.htm |
| Aug 10, 2026 | S-3ASR | Shelf registration (automatic) | https://www.sec.gov/Archives/edgar/data/50863/000119312526341177/d120558ds3asr.htm |
| Jul 24, 2026 | S-8 | Employee stock plan registration | https://www.sec.gov/Archives/edgar/data/50863/000005086326000172/a07242026forms-82006esppx1.htm |

## Superinvestors holding it (latest 13F)

| Manager | Quarter | Shares | Value |
| --- | --- | ---: | ---: |
| Chase Coleman | 2026-06-30 | 4,252,690 | $593.8M |
| Lee Ainslie | 2026-06-30 | 3,668,855 | $512.3M |
| John Rogers | 2026-06-30 | 548,831 | $76.6M |
| Arnold Van Den Berg | 2026-06-30 | 141,569 | $19.8M |

9 tracked managers in all.

## About

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…

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Source: https://sweetvaluelab.com/stocks/intc (SweetValueLab, free, no account). Prices and statements from Financial Modeling Prep; filings from SEC EDGAR. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.