Intel Valuation
| INTC Stock | USD 45.07 9.25 17.03% |
At this time, the firm appears to be overvalued. Intel retains a regular Real Value of $43.13 per share. The prevalent price of the firm is $45.07. Our model calculates the value of Intel from evaluating the firm fundamentals such as Current Valuation of 268.28 B, return on asset of -0.0046, and Return On Equity of 0.0019 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Intel's valuation include:
Price Book 2.2673 | Enterprise Value | Enterprise Value Ebitda 22.9629 | Price Sales 4.023 | Forward PE 90.9091 |
Overvalued
Today
Please note that Intel's price fluctuation is very steady at this time. Calculation of the real value of Intel is based on 3 months time horizon. Increasing Intel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Intel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intel Stock. However, Intel's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 45.07 | Real 43.13 | Target 44.9 | Hype 44.93 | Naive 52.85 |
The real value of Intel Stock, also known as its intrinsic value, is the underlying worth of Intel Company, which is reflected in its stock price. It is based on Intel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intel's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Intel helps investors to forecast how Intel stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Intel more accurately as focusing exclusively on Intel's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Intel's intrinsic value based on its ongoing forecasts of Intel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Intel's closest peers. If more than one evaluation category is relevant for Intel we suggest using both methods to arrive at a better estimate.
Intel Cash |
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Intel Revenue by Product
Intel Total Value Analysis
Intel is currently anticipated to have valuation of 268.28 B with market capitalization of 214.98 B, debt of 46.59 B, and cash on hands of 14.27 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Intel fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
268.28 B | 214.98 B | 46.59 B | 14.27 B |
Intel Investor Information
About 64.0% of the company shares are owned by institutional investors. The book value of Intel was currently reported as 22.32. The company has Price/Earnings To Growth (PEG) ratio of 0.5. Intel recorded a loss per share of 0.05. The entity last dividend was issued on the 7th of August 2024. The firm had 2:1 split on the 31st of July 2000. Intel may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 14.9 B | 9.7 B |
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Intel Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Intel indicates not a very effective usage of assets in January.Net Loss | First Reported 1985-09-30 | Previous Quarter 4.1 B | Current Value -591 M | Quarterly Volatility 2.3 B |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.61 | 0.4261 |
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| Pretax Profit Margin | 0.12 | 0.1232 |
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For Intel profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Intel to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Intel utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Intel's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Intel over time as well as its relative position and ranking within its peers.
The next projected EPS of Intel is estimated to be -0.0015 with future projections ranging from a low of -0.02 to a high of 0.03. Intel's most recent 12-month trailing earnings per share (EPS TTM) is at -0.05. Please be aware that the consensus of earnings estimates for Intel is based on EPS before non-recurring items and includes expenses related to employee stock options. Intel Earnings Estimation Breakdown
The calculation of Intel's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Intel is estimated to be -0.0015 with the future projection ranging from a low of -0.02 to a high of 0.03. Please be aware that this consensus of annual earnings estimates for Intel is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.02 Lowest | Expected EPS | 0.03 Highest |
Intel Earnings Projection Consensus
Suppose the current estimates of Intel's value are higher than the current market price of the Intel stock. In this case, investors may conclude that Intel is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Intel's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 46 | 31.81% | 0.15 | -0.0015 | -0.05 |
Intel Earnings per Share Projection vs Actual
Intel Ownership Allocation
Intel has a total of 4.77 Billion outstanding shares. Over half of Intel's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. On January 14, 2026, Representative Julia Letlow of US Congress acquired under $15k worth of Intel's common stock.Intel Profitability Analysis
The company reported the previous year's revenue of 52.85 B. Net Income was 26 M with profit before overhead, payroll, taxes, and interest of 17.65 B.Intel Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intel's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Intel and how it compares across the competition.
About Intel Valuation
The stock valuation mechanism determines Intel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Intel. We calculate exposure to Intel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.5 B | 21.7 B | |
| Pretax Profit Margin | 0.12 | 0.12 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.13 | 0.18 | |
| Gross Profit Margin | 0.43 | 0.61 |
Intel Quarterly Retained Earnings |
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A single share of Intel represents a small ownership stake in the entity. As a stockholder of Intel, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Intel Dividends Analysis For Valuation
Please note that Intel has scaled down on payment of dividends at this time. As of January 24, 2026, Retained Earnings is expected to decline to about 30.7 B. In addition to that, Retained Earnings Total Equity is expected to decline to about 47.8 B
There are various types of dividends Intel can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Intel shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Intel directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Intel pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Intel by the value of the dividends paid out.
Intel Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 4.9 B | |
| Quarterly Earnings Growth Y O Y | -0.717 | |
| Forward Price Earnings | 90.9091 |
Intel Current Valuation Indicators
Valuation refers to the process of determining the present value of Intel and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Intel we look at many different elements of the entity such as Intel's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Intel, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Intel's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Intel's worth.Complementary Tools for Intel Stock analysis
When running Intel's price analysis, check to measure Intel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intel's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.
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