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Intel

INTC · NASDAQ

$102.94 +0.46% (+$0.47)
1M +0.43%
Market Cap $506.0B
P/E Ratio -
Div. Yield -
ROE 10.76%

Bulios Fair Price

$87.92

14.6% downside

Current Price

$102.94

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?

Piotroski F-Score Moderate
5/9
Valuation
24 /100
Expensive
EV/EBITDA 148.06x
P/S 8.87x
P/B 5.78x
Growth
8 /100
Declining
Rev. growth 5.71%
Book val. growth 4.06%
EPS growth N/A
Profitability
15 /100
Weak
Gross margin 38.93%
Net margin 19.79%
Op. margin 0.14%
Quality
3 /100
Poor
ROIC 0.05%
ROE 10.76%
ROA 5.58%
Debt
29 /100
High
Debt/Equity 0.58x
Current ratio 1.60x
Int. coverage -7.57x
Stability
32 /100
Unstable
Beta 2.23x
Rev. volatility 7.39%
EPS volatility 701.17%

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

39d

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