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Intel

INTC · NASDAQ

$119.33 -0.56% (-$0.67)
1M +30.90%
Market Cap $605.3B
P/E Ratio -
Div. Yield -
ROE 10.76%

Bulios Fair Price

$69.71

41.6% downside

Current Price

$119.33

Undervalued Fair Value Overvalued

According to Bulios Fair Price, INTC is currently overvalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Moderate
5/9
Valuation
21 /100
Expensive
P/S 10.61x
P/B 6.91x
P/FCF 213.80x
Growth
8 /100
Declining
Book val. growth 4.06%
Rev. growth 5.71%
FCF growth N/A
Profitability
15 /100
Weak
Net margin 19.79%
Op. margin 0.14%
FCF margin 4.96%
Quality
3 /100
Poor
ROE 10.76%
ROA 5.58%
Asset turnover 0.28x
Debt
29 /100
High
Current ratio 1.60x
Int. coverage -7.57x
Net debt/EBITDA 10.26x
Stability
32 /100
Unstable
Rev. volatility 7.39%
EPS volatility 701.17%
Profitable years 0

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Intel (INTC) is one of the world's leading semiconductor manufacturers and technology solutions providers. The company focuses on the development and production of microprocessors used in computers, servers, mobile devices, and other technologies. Its innovative products and technologies form the foundation of the modern digital world. Intel (INTC) stock is suitable for investors looking to have exposure to the technology sector and capitalize on the potential of digital transformation. Add Intel stock to your watchlist on Bulios and be part of this fascinating technological journey.

Sector

Technology

Industry

Semiconductors

CEO

Lip-Bu Tan

Employees

85,100

Headquarters

Santa Clara

Upcoming events

22 OCT

Earnings

Upcoming earnings report

19d

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