IN
Intel
INTC · NASDAQ
$95.80 +3.62% (+$3.35)
1M -5.76%
Market Cap $462.4B
P/E Ratio -
Div. Yield -
ROE 10.76%
Bulios Fair Price
$86.3
9.9% downside
Current Price
$95.8
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
5/9Valuation
25 /100
Expensive P/B 5.28x
EV/EBITDA 136.18x
P/FCF 163.33x
Growth
8 /100
Declining Book val. growth 4.06%
Rev. growth 5.71%
FCF growth N/A
Profitability
15 /100
Weak Op. margin 0.14%
Gross margin 38.93%
FCF margin 4.96%
Quality
3 /100
Poor ROA 5.58%
ROIC 0.05%
Asset turnover 0.28x
Debt
29 /100
High Int. coverage -7.57x
Debt/Equity 0.58x
Net debt/EBITDA 10.26x
Stability
32 /100
Unstable EPS volatility 701.17%
Beta 2.23x
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
Ask StockBot about INTC
Online
Sector
Technology
Industry
Semiconductors
CEO
Lip-Bu Tan
Employees
85,100
Headquarters
Santa Clara
Upcoming events
22 OCT
Earnings
Upcoming earnings report