Intel Corporation

NasdaqGS:INTC Stock Report

Market Cap: US$107.7b

Intel Valuation

Is INTC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of INTC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$42.18
Fair Value
41.9% undervalued intrinsic discount
35
Number of Analysts

Below Fair Value: INTC ($24.49) is trading below our estimate of fair value ($42.18)

Significantly Below Fair Value: INTC is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for INTC?

Key metric: As INTC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for INTC. This is calculated by dividing INTC's market cap by their current revenue.
What is INTC's PS Ratio?
PS Ratio2x
SalesUS$53.07b
Market CapUS$107.72b

Price to Sales Ratio vs Peers

How does INTC's PS Ratio compare to its peers?

The above table shows the PS ratio for INTC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average15.5x
ADI Analog Devices
11.7x10.43%US$121.1b
ARM Arm Holdings
35.5x18.05%US$143.5b
TXN Texas Instruments
10.2x9.11%US$170.3b
MU Micron Technology
4.3x16.66%US$139.0b
INTC Intel
2x3.11%US$107.7b

Price-To-Sales vs Peers: INTC is good value based on its Price-To-Sales Ratio (2x) compared to the peer average (15.5x).

Price to Sales Ratio vs Industry

How does INTC's PS Ratio compare vs other companies in the US Semiconductor Industry?

18 CompaniesPrice / SalesEstimated GrowthMarket Cap
AMKR Amkor Technology
1x6.92%US$6.00b
PENG Penguin Solutions
1x9.98%US$1.29b
JKS JinkoSolar Holding
0.1x17.52%US$1.25b
UCTT Ultra Clean Holdings
0.5x9.32%US$1.08b
INTC 2.0xIndustry Avg. 4.0xNo. of Companies18PS048121620+
18 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: INTC is good value based on its Price-To-Sales Ratio (2x) compared to the US Semiconductor industry average (4x).

Price to Sales Ratio vs Fair Ratio

What is INTC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

INTC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2x
Fair PS Ratio3.9x

Price-To-Sales vs Fair Ratio: INTC is good value based on its Price-To-Sales Ratio (2x) compared to the estimated Fair Price-To-Sales Ratio (3.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst INTC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$24.49
US$22.06
-9.92%
11.80%US$28.00US$14.00n/a35
Aug ’26US$19.31
US$21.95
+13.66%
11.66%US$28.00US$14.00n/a35
Jul ’26US$22.85
US$21.29
-6.83%
12.14%US$28.30US$14.00n/a35
Jun ’26US$19.55
US$21.39
+9.41%
12.51%US$28.30US$14.00n/a35
May ’26US$19.98
US$21.58
+8.00%
14.04%US$29.45US$14.00n/a34
Apr ’26US$22.05
US$22.90
+3.85%
14.16%US$31.00US$17.70n/a34
Mar ’26US$23.73
US$22.77
-4.06%
14.53%US$31.00US$17.70n/a34
Feb ’26US$19.43
US$22.44
+15.51%
14.06%US$31.00US$18.00n/a34
Jan ’26US$20.05
US$24.33
+21.34%
11.79%US$31.00US$20.00n/a34
Dec ’25US$24.05
US$24.68
+2.60%
11.23%US$31.00US$20.00n/a34
Nov ’25US$23.20
US$24.48
+5.54%
11.71%US$31.00US$20.00n/a34
Oct ’25US$22.69
US$25.85
+13.92%
25.77%US$55.00US$17.00n/a35
Sep ’25US$22.04
US$27.60
+25.23%
32.25%US$55.00US$17.00US$24.3536
Aug ’25US$29.05
US$38.63
+32.99%
24.07%US$68.00US$17.00US$19.3139
Jul ’25US$30.84
US$40.06
+29.90%
25.79%US$68.00US$17.00US$22.8539
Jun ’25US$30.85
US$40.06
+29.86%
25.79%US$68.00US$17.00US$19.5539
May ’25US$30.37
US$41.51
+36.69%
23.63%US$68.00US$17.00US$19.9841
Apr ’25US$44.52
US$46.92
+5.40%
20.37%US$68.00US$17.00US$22.0540
Mar ’25US$43.82
US$46.20
+5.44%
20.64%US$68.00US$17.00US$23.7339
Feb ’25US$43.36
US$45.80
+5.63%
21.65%US$68.00US$17.00US$19.4338
Jan ’25US$50.25
US$40.02
-20.35%
20.57%US$68.00US$17.00US$20.0540
Dec ’24US$43.74
US$38.16
-12.76%
16.83%US$56.00US$17.00US$24.0540
Nov ’24US$37.29
US$37.70
+1.10%
15.98%US$56.00US$17.00US$23.2040
Oct ’24US$35.55
US$36.30
+2.11%
15.54%US$48.00US$17.00US$22.6940
Sep ’24US$36.61
US$36.30
-0.84%
15.54%US$48.00US$17.00US$22.0440
AnalystConsensusTarget
Consensus Narrative from 35 Analysts
US$22.06
Fair Value
11.0% overvalued intrinsic discount
35
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/05 21:41
End of Day Share Price 2025/09/05 00:00
Earnings2025/06/28
Annual Earnings2024/12/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Intel Corporation is covered by 100 analysts. 41 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brett SimpsonArete Research Services LLP
James KelleherArgus Research Company
Cody AcreeAscendiant Capital Markets LLC