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Intel Corp. — Intrinsic Value & Fair Price

INTC
NASDAQTechnologySemiconductorsCIK 0000050863intel.comAbout INTC
Valuation grade ?–not graded
Quant grade ?C
Last close · Oct 30, 202665.76−26.31 (−28.58%)

Valuation models

price $65.76 · as of Nov 2, 2026
EV/Revenue · peersused71.83 – 230.43203.9368% undervaluedWall St. consensus target—100.0034% belowCost of capital (WACC)—11.34%—

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 the headline model is chosen.

engine build:07a9d3f952ed
Model value · EV/Revenue · peers
203.93
Intel closed at $65.76 — undervalued by 68% vs model.
71.83the model's range230.43

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
100.00 34% below
Below model, 1y
42 of 88 days

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

Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.