Intel (INTC) Fair Value & DCF

INTC$62.47+4.34 +7.46%
SemiconductorsMega CapGrowth Stock
Compare
Market cap$332.02BEnterprise value$337.99BRevenue (TTM)$59.89BMarket positionTop 5%

Score

54
Neutral
Value
42
Quality
40
Growth
80

INTC fair value $42.61. Price $62.47. Price is 47% above fair value.

Worked example

Cash-flow value $45.42 a share. The discount rate is 12.00% (beta 2.00, capped at 12%). It is beta-adjusted and capped at 12%.

Earnings value. Next-twelve-months earnings per share of $1.41 times 28.18 is $39.80. The peer group is Semiconductors, 30 companies worth at least $10 billion. Peer median 43.3. Own 10-year median 13.1. The multiple used is the average of the two, kept between 8 and 30, which is 28.18.

Fair value is the average of the two, $42.61. The price is $62.47, which is 46.6% above fair value.

Intel (INTC) Fair Value & DCF

INTC price $62.47 +4.34 +7.46%

Ticker
INTC
Price
$62.47
Change
+4.34 +7.46%
Market cap
$332.02B
Forward P/E
41.16
Dividend yield
0.00%
Beta
2.42
Sector
Technology
Industry
Semiconductors
Stocklytics score
54
Value
42
Quality
40
Growth
80

Stocklytics score rationale: value 42, quality 40, growth 80.

AI Score 45. Intel Corp. has a market cap of $317 billion but is facing significant challenges, reflected in a net profit margin of -0.2009 and a price-to-earnings ratio of -25.2

Summary

Intel Corp. operates in the Technology sector and Semiconductors industry. The company currently has a negative P/E ratio of -25.4 and a net margin of -20.1%.

Valuation

A negative P/E ratio of -25.4 limits the usefulness of earnings-based valuation. Price-to-book is 2.8, while the dividend yield is 0.0.

Quality

Reported net margin is -20.1%, indicating the company is currently unprofitable. No additional balance-sheet, return, or cash-flow measures are provided.

Growth

No revenue, earnings-growth, estimate-revision, or operating-growth data are provided. Growth outlook cannot be assessed from the supplied facts.

Risks

Key risks include current unprofitability, reflected in the -20.1% net margin and -25.4 P/E ratio. The 0.0 dividend yield also means there is no stated income contribution from dividends.

Fair value

INTC fair value $42.61. Price $62.47. Price is 47% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 90% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 28.2, a blend of the Semiconductors median (43.3) and the stock's own 10-year median (13.1). How we calculate it →

Compare INTC

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-01-28—0.26—15.65B
2026-10-290.520.4116.51B16.56B
2026-07-230.420.2216.13B14.43B
2026-04-230.290.0213.58B12.42B
2026-01-220.150.0813.67B13.43B
2025-10-230.230.0213.65B13.20B
2025-07-24-0.100.0112.86B11.98B
2025-04-240.130.0112.67B12.30B
2025-01-300.130.1214.26B13.83B
2024-10-31-0.46-0.0213.28B13.02B
2024-08-010.020.1012.83B12.92B
2024-04-250.180.1412.72B12.80B
2024-01-250.540.4515.41B15.16B
2023-10-260.410.2114.16B13.49B
2023-07-270.130.0212.95B10.97B
2023-04-27-0.04-0.1611.71B11.04B
2023-01-260.100.2014.04B14.49B
2022-10-270.590.3415.34B15.26B
2022-07-280.290.6915.32B17.96B
2022-04-280.870.8018.35B18.33B
2022-01-261.090.9120.53B18.32B
2021-10-211.711.1119.19B18.24B
2021-07-221.281.0619.63B18.24B
2021-04-221.391.1519.67B17.54B
2021-01-211.521.1019.98B18.53B
2020-10-221.111.1118.33B18.33B
2020-07-231.231.1119.73B17.80B
2020-04-231.451.2819.83B17.50B
2020-01-231.521.2520.21B16.62B
2019-10-241.421.2419.19B16.76B
2019-07-251.060.8916.50B13.86B
2019-04-250.890.8716.06B15.70B
2019-01-241.281.2218.66B17.78B
2018-10-251.401.1519.16B15.74B
2018-07-261.040.9616.96B15.66B
2018-04-260.870.7216.07B13.30B
2018-01-251.080.8617.05B13.74B
2017-10-261.010.8016.15B12.79B
2017-07-270.720.6814.76B13.94B
2017-04-270.660.6514.80B14.57B

Dividends

Yield 0.00%. Payout ratio —. Frequency Quarterly.

Safety score 49/100 · Watch. Payout ratio is not reported, so this part stays neutral. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 33 separate years. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
2024-08-07$0.122024-08-072024-09-01Quarterly
2024-05-06$0.122024-05-072024-06-01Quarterly
2024-02-06$0.122024-02-072024-03-01Quarterly
2023-11-06$0.122023-11-072023-12-01Quarterly
2023-08-04$0.122023-08-072023-09-01Quarterly
2023-05-04$0.122023-05-072023-06-01Quarterly
2023-02-06$0.362023-02-072023-03-01Quarterly
2022-11-04$0.362022-11-072022-12-01Quarterly
2022-08-04$0.362022-08-072022-09-01Quarterly
2022-05-05$0.362022-05-072022-06-01Quarterly
2022-02-04$0.362022-02-072022-03-01Quarterly
2021-11-04$0.352021-11-072021-12-01Quarterly
2021-08-05$0.352021-08-072021-09-01Quarterly
2021-05-06$0.352021-05-072021-06-01Quarterly
2021-02-04$0.352021-02-072021-03-01Quarterly
2020-11-05$0.332020-11-072020-12-01Quarterly
2020-08-06$0.332020-08-072020-09-01Quarterly
2020-05-06$0.332020-05-072020-06-01Quarterly
2020-02-06$0.332020-02-072020-03-01Quarterly
2019-11-06$0.322019-11-072019-12-01Quarterly
2019-08-06$0.322019-08-072019-09-01Quarterly
2019-05-06$0.322019-05-072019-06-01Quarterly
2019-02-06$0.322019-02-072019-03-01Quarterly
2018-11-06$0.302018-11-072018-12-01Quarterly
2018-08-06$0.302018-08-072018-09-01Quarterly
2018-05-04$0.302018-05-072018-06-01Quarterly
2018-02-06$0.302018-02-072018-03-01Quarterly
2017-11-06$0.272017-11-072017-12-01Quarterly
2017-08-03$0.272017-08-072017-09-01Quarterly
2017-05-03$0.272017-05-072017-06-01Quarterly
2017-02-03$0.262017-02-072017-03-01Quarterly
2016-11-03$0.262016-11-072016-12-01Quarterly
2016-08-03$0.262016-08-072016-09-01Quarterly
2016-05-04$0.262016-05-072016-06-01Quarterly
2016-02-03$0.262016-02-072016-03-01Quarterly
2015-11-04$0.242015-11-072015-12-01Quarterly
2015-08-05$0.242015-08-072015-09-01Quarterly
2015-05-05$0.242015-05-072015-06-01Quarterly
2015-02-04$0.242015-02-072015-03-01Quarterly
2014-11-05$0.232014-11-072014-12-01Quarterly
2014-08-05$0.232014-08-072014-09-01Quarterly
2014-05-05$0.232014-05-072014-06-01Quarterly
2014-02-05$0.232014-02-072014-03-01Quarterly
2013-11-05$0.232013-11-072013-12-01Quarterly
2013-08-05$0.232013-08-072013-09-01Quarterly
2013-05-03$0.232013-05-072013-06-01Quarterly
2013-02-05$0.232013-02-072013-03-01Quarterly
2012-11-05$0.232012-11-072012-12-01Quarterly
2012-08-03$0.232012-08-072012-09-01Quarterly
2012-05-03$0.212012-05-072012-06-01Quarterly
2012-02-03$0.212012-02-072012-03-01Quarterly
2011-11-03$0.212011-11-072011-12-01Quarterly
2011-08-03$0.212011-08-072011-09-01Quarterly
2011-05-04$0.182011-05-072011-06-01Quarterly
2011-02-03$0.182011-02-072011-03-01Quarterly
2010-11-03$0.162010-11-072010-12-01Quarterly
2010-08-04$0.162010-08-072010-09-01Quarterly
2010-05-05$0.162010-05-072010-06-01Quarterly
2010-02-03$0.162010-02-072010-03-01Quarterly
2009-11-04$0.142009-11-072009-12-01Quarterly
2009-08-05$0.142009-08-072009-09-01Quarterly
2009-05-05$0.142009-05-072009-06-01Quarterly
2009-02-04$0.142009-02-072009-03-01Quarterly
2008-11-05$0.142008-11-072008-12-01Quarterly
2008-08-05$0.142008-08-072008-09-01Quarterly
2008-05-05$0.142008-05-072008-06-01Quarterly
2008-02-05$0.132008-02-072008-03-01Quarterly
2007-11-05$0.112007-11-072007-12-01Quarterly
2007-08-03$0.112007-08-072007-09-01Quarterly
2007-05-03$0.112007-05-072007-06-01Quarterly
2007-02-05$0.112007-02-072007-03-01Quarterly
2006-11-03$0.102006-11-072006-12-01Quarterly
2006-08-03$0.102006-08-072006-09-01Quarterly
2006-05-03$0.102006-05-072006-06-01Quarterly
2006-02-03$0.102006-02-072006-03-01Quarterly
2005-11-03$0.082005-11-072005-12-01Quarterly
2005-08-03$0.082005-08-072005-09-01Quarterly
2005-05-04$0.082005-05-072005-06-01Quarterly
2005-02-03$0.082005-02-072005-03-01Quarterly
2004-11-03$0.042004-11-072004-12-01Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-11-02TAN LIP BUBuy150.00K$64.739.71M
2026-10-30Chandrasekaran NagasubramaniyanBuy102.68K——
2026-10-30Chandrasekaran NagasubramaniyanSell45.85K$65.993.03M
2026-10-30Chandrasekaran NagasubramaniyanBuy44.01K——
2026-10-30Chandrasekaran NagasubramaniyanSell19.65K$65.991.30M
2026-10-30Chandrasekaran NagasubramaniyanBuy33.01K——
2026-10-30Chandrasekaran NagasubramaniyanSell14.74K$65.99972.63K
2026-10-30Chandrasekaran NagasubramaniyanSell102.68K——
2026-10-30Chandrasekaran NagasubramaniyanSell44.01K——
2026-10-30Chandrasekaran NagasubramaniyanSell33.01K——
2026-08-11TAN LIP BUBuy105.26K$95.0010.00M
2026-07-30Chandrasekaran NagasubramaniyanBuy33.01K——
2026-07-30Chandrasekaran NagasubramaniyanSell14.74K$90.041.33M
2026-07-30Chandrasekaran NagasubramaniyanSell33.01K——
2026-07-30BARRATT CRAIG HBuy1.46K——
2026-06-01Zinsner DavidBuy37.02K——
2026-06-01Zinsner DavidSell18.35K$109.822.02M
2026-06-01Zinsner DavidSell37.02K——
2026-05-30Katouzian AliyarBuy87.28K——
2026-05-30Katouzian AliyarBuy32.73K——
2026-05-30Katouzian AliyarBuy32.73K——
2026-05-30Bawa AparnaBuy27.27K——
2026-05-30Bawa AparnaBuy27.27K——
2026-05-29Chandrasekaran NagasubramaniyanSell21.02K$118.282.49M
2026-05-15Katouzian AliyarOther0——
2026-05-13Bawa AparnaOther0——
2026-05-13WEISLER DION JBuy2.78K——
2026-05-13Smith Stacy JBuy2.78K——
2026-05-13Smith Gregory DBuy2.78K——
2026-05-13Sanghi SteveBuy2.78K——
2026-05-13NOVICK BARBARABuy2.78K——
2026-05-13NOVICK BARBARABuy1.50K——
2026-05-13Meurice EricBuy2.78K——
2026-05-13Henry AlyssaBuy2.78K——
2026-05-13Goldsmith Andrea JoBuy2.78K——
2026-05-13GOETZ JAMES JBuy2.78K——
2026-05-13BARRATT CRAIG HBuy2.78K——
2026-05-13BARRATT CRAIG HBuy1.11K——
2026-05-07Goldsmith Andrea JoBuy12.55K——
2026-05-07Goldsmith Andrea JoSell12.55K——
2026-05-07Yeary Frank DBuy14.06K——
2026-05-07Yeary Frank DBuy12.55K——
2026-05-07Yeary Frank DSell14.06K——
2026-05-07WEISLER DION JBuy12.55K——
2026-05-07WEISLER DION JSell12.55K——
2026-05-07Smith Stacy JBuy12.55K——
2026-05-07Smith Stacy JSell12.55K——
2026-05-07Smith Gregory DBuy12.55K——
2026-05-07Smith Gregory DSell12.55K——
2026-05-07Sanghi SteveBuy12.55K——
2026-05-07Sanghi SteveSell12.55K——
2026-05-07Meurice EricBuy12.55K——
2026-05-07Meurice EricSell12.55K——
2026-05-07Henry AlyssaBuy12.55K——
2026-05-07Henry AlyssaSell12.55K——
2026-05-07GOETZ JAMES JBuy12.55K——
2026-05-07GOETZ JAMES JSell12.55K——
2026-05-07BARRATT CRAIG HBuy2.73K——
2026-05-07BARRATT CRAIG HSell2.73K——
2026-05-01Miller Boise AprilSell40.26K$99.534.01M
2026-04-30Chandrasekaran NagasubramaniyanBuy33.01K——
2026-04-30Chandrasekaran NagasubramaniyanSell13.65K$93.601.28M
2026-04-30Chandrasekaran NagasubramaniyanSell33.01K——
2026-03-02Zinsner DavidBuy70.36K——
2026-03-02Zinsner DavidBuy29.00K——
2026-03-02Zinsner DavidSell14.38K$44.88645.24K
2026-03-02Zinsner DavidSell34.88K$44.881.57M
2026-03-02Zinsner DavidSell70.36K——
2026-03-02Zinsner DavidSell29.00K——
2026-03-02GAWEL SCOTTSell7.86K——
2026-03-02GAWEL SCOTTBuy7.86K——
2026-03-02GAWEL SCOTTBuy2.42K——
2026-03-02GAWEL SCOTTSell1.20K$44.8853.81K
2026-03-02GAWEL SCOTTBuy2.02K——
2026-03-02GAWEL SCOTTSell1.00K$44.8845.06K
2026-03-02GAWEL SCOTTSell3.90K$44.88174.90K
2026-03-02GAWEL SCOTTSell2.02K——
2026-03-02GAWEL SCOTTSell2.42K——
2026-03-02Chandrasekaran NagasubramaniyanBuy59.88K——
2026-03-02Chandrasekaran NagasubramaniyanSell24.76K$44.881.11M
2026-03-02Chandrasekaran NagasubramaniyanSell59.88K——
2026-03-02Miller Boise AprilBuy39.30K——
2026-03-02Miller Boise AprilSell16.84K$44.88755.69K
2026-03-02Miller Boise AprilBuy16.20K——
2026-03-02Miller Boise AprilSell6.94K$44.88311.47K
2026-03-02Miller Boise AprilSell39.30K——
2026-03-02Miller Boise AprilSell16.20K——
2026-02-28Zinsner DavidBuy100.10K——
2026-02-28Zinsner DavidBuy100.10K——
2026-02-28TAN LIP BUBuy468.09K$45.4821.29M
2026-02-28TAN LIP BUBuy306.69K——
2026-02-28GAWEL SCOTTBuy31.95K——
2026-02-28Chandrasekaran NagasubramaniyanBuy85.19K——
2026-02-28Chandrasekaran NagasubramaniyanBuy85.19K——
2026-02-28Miller Boise AprilBuy55.91K——
2026-02-28Miller Boise AprilBuy55.91K——
2026-02-02Zinsner DavidSell59.69K$47.672.85M
2026-01-31Zinsner DavidBuy126.56K——
2026-01-31Zinsner DavidSell126.56K——
2026-01-31GAWEL SCOTTBuy22.05K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 3.79K, holders +1023 vs prior quarter. Ownership 69.64%.

HolderSharesChangeChange %Value
BLACKROCK, INC.426.48M-21.07M-4.71%59.55B
VANGUARD CAPITAL MANAGEMENT LLC285.23M3.22M+1.14%39.83B
STATE STREET CORP216.85M2.53M+1.18%30.28B
NVIDIA CORP214.78M00.00%29.99B
INVESCO LTD.157.90M53.07M+50.62%22.05B
GEODE CAPITAL MANAGEMENT, LLC110.34M805.22K+0.74%15.36B
FMR LLC94.43M36.92M+64.19%13.19B
VANGUARD PORTFOLIO MANAGEMENT LLC89.40M3.97M+4.65%12.48B
SOFTBANK GROUP CORP.86.96M00.00%12.14B
PRIMECAP MANAGEMENT CO/CA/75.25M-511.01K-0.67%10.51B
CAPITAL RESEARCH GLOBAL INVESTORS73.75M-3.55M-4.59%10.30B
NORGES BANK61.71M61.71MNew8.62B
MORGAN STANLEY61.52M7.53M+13.94%8.59B
CAPITAL WORLD INVESTORS55.21M-24.66M-30.88%7.71B
PRICE T ROWE ASSOCIATES INC /MD/53.55M1.49M+2.86%7.48B
SUSQUEHANNA INTERNATIONAL GROUP, LLP51.23M7.96M+18.41%7.15B
SUSQUEHANNA INTERNATIONAL GROUP, LLP49.21M5.94M+13.72%6.87B
JPMORGAN CHASE & CO50.43M17.69M+54.05%6.64B
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC46.24M-6.53M-12.38%6.46B
NORTHERN TRUST CORP42.82M-2.07M-4.61%5.98B
JANE STREET GROUP, LLC41.68M18.02M+76.16%5.82B
CAPITAL INTERNATIONAL INVESTORS38.57M38.57MNew5.38B
JANE STREET GROUP, LLC36.60M12.94M+54.71%5.11B
VAN ECK ASSOCIATES CORP34.43M-12.40M-26.48%4.81B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC33.30M-1.98M-5.62%4.65B

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