Intel CorporationOpportunity Rank #200(INTC) Intrinsic Value & DCF Analysis (2026)
Current Price
$140.94
Last updated: Jun 23, 2026
Price vs Intrinsic Value
Fundamental Score
Weighted across 6 signals
Narrative Score
No change vs previous
Trend Score
As of 2026-06-22
The intrinsic value of Intel Corporation (INTC) is estimated at $46.67 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $140.94, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 2.58% long-term growth rate and an 11.57% discount rate, reflecting expected future free cash flow and cost of capital.
The intrinsic value of Intel Corporation (INTC) is estimated at $46.67 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $140.94, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes a 2.58% long-term growth rate and an 11.57% discount rate, reflecting expected future free cash flow and cost of capital.Valuation Details
Capital Efficiency
The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.
Fundamental Details
Narrative Details
Trend Details
Investment Coach
- Monitor if the stock price declines to at least a mid-teens discount to the estimated fair value.
- Track the spread between ROIC and WACC for signs of sustained improvement.
- Observe the narrative score trend for any meaningful directional shifts.
Free Cash Flow (in millions)
How Intrinziq Estimates Fair Value
Intrinziq estimates Intel Corporation's intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.
Intel CorporationTechnology
Intel Corporation is a global leader specializing in the development, production, and distribution of advanced computing technologies and products. The company manages its diverse operations through various segments, including CCG, DCG, IOTG, Mobileye, NSG, PSG, and others. Its comprehensive product line features fundamental platform components such as central processing units (CPUs), chipsets, system-on-chip solutions, and multi-chip packages. Additionally, Intel supplies an array of non-platform and adjacent products, including accelerators, integrated boards and systems, connectivity products, graphics processors, and memory and storage solutions. Beyond core components, Intel provides high-performance computing solutions customized for specific industries like retail, industrial, and healthcare, as well as for embedded applications. Their automotive contributions support assisted and autonomous driving with advanced compute platforms, computer vision and machine learning-based sensing, mapping and localization tools, driving policy software, and active sensors. The company also offers platforms optimized for specific workloads, catering to cloud service providers, enterprise and government clients, and communications service providers. Intel's clientele comprises original equipment manufacturers (OEMs), original design manufacturers (ODMs), and cloud service providers. Demonstrating a dedication to cutting-edge research, Intel Corporation has a strategic alliance with MILA to leverage artificial intelligence for breakthroughs in drug discovery. Established in 1968, Intel Corporation is based in Santa Clara, California.