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Technology · Semiconductors · NASDAQ
Forecast withheld
stale data
Intel Corp.
Estimated fair value
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Range
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Model value vs price
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Forward earnings lens
42.5x FY2026 P/E
EPS 1.5526 analystsreported FY2025
Consensus earnings estimates are shown separately from the valuation models.
Where estimates sit vs price 65.76
Cheap or expensive — depending on the yardstick
→ Estimates stable (revenue -0.1% · EPS +0.8% · targets +1.9% this month)
Company profile at a glance
Bars are scaled to documented anchors (e.g. 35% operating margin = full bar), not ranked against other companies. Each row stands on its own — there is no hidden total score.
Financials at a glance· latest reported year · 17y of statements
Revenue
$52.9B
-4% per year over the period
Operating margin
-4.2%
5y average 0.5%
Free cash flow
−$4.9B
-9.4% of revenue
Net debt / EBITDA
0.6×
ROE
-0.2%
net income ÷ equity
ROIC
-1.4%
after-tax operating profit ÷ capital
Where the revenue dollar went · FY2025
Which growth × margin combinations justify today's price
| margin ↓ / growth → | -5% | 0% | 5% | 10% | 15% | 20% | 25% | 30% | 35% | 40% |
|---|---|---|---|---|---|---|---|---|---|---|
| 60% | ||||||||||
| 55% | ||||||||||
| 50% | ||||||||||
| 45% | ||||||||||
| 40% | ||||||||||
| 35% | ||||||||||
| 30% | ||||||||||
| 25% | ||||||||||
| 20% | ||||||||||
| 15% | ||||||||||
| 10% | ||||||||||
| 5% | ||||||||||
| 0% |
Sage cells are the assumption pairs that make the model value equal today's price (±2%) — none inside these bounds — the price asks for more than this grid allows.
Price vs fair value through time
— price · — fair value (band = bear–bull). Vintages accumulating since 2026-08-14 (recorded at compute time; no historical backfill).
Fair value if assumptions move — discount rate × terminal growth
| discount rate ↓ | g 0% | g 1% | g 2% | g 3% | g 4% |
|---|---|---|---|---|---|
| 9.2% | — | — | — | — | — |
| 9.7% | — | — | — | — | — |
| 10.2% | — | — | — | — | — |
| 10.7% | — | — | — | — | — |
| 11.2% | — | — | — | — | — |
| 11.7% | — | — | — | — | — |
| 12.2% | — | — | — | — | — |
Cells compare each implied fair value with the current price 65.76: green above it, burgundy below. Outlined cell = base case.
252 candles · 1Y · retrieved