INTC

$48.24

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 3.24% trendline growth.
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$72.56

With 20% Margin of Safety (MoS):

$58.05
20.33% upside
Capital Efficiency
Average Quarterly ROIC
0.37%
Cost of Capital (estimated)9%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
45
BearishWeighted across 6 signals
DCF Discount
20.3% discount to price
84
FCF Yield
10.1% trailing FCF yield
100
ROIC vs WACC
ROIC 0.4% vs WACC 9.0% (0.0x)
2
Net Debt / FCF
0.4x net debt to FCF
92
Buybacks
Share count growing
30
FCF CAGR (5Y)
-8.1% 5Y FCF CAGR (adjusted)
0
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC, Buybacks.
Narrative Score
45
Weak
Weighted across 6 recent drivers · Last 30 days+1 vs previous · +3 new driversVs 6-Month Baseline: High (89th pct)
Trend: Improving upConfidence: 100%Updated: 3h ago
Sources: 223 (News 200 · Analyst 23)
Drivers
20 regulatory scrutiny+1.6
157 news sentiment-1.3
5 margin pressure-0.6
7 earnings beat-0.4
4 downgrade headlines-0.4
2 upgrade headlines+0.2
Other Metrics
P/E-877.3
Profit Margin-0.5%
Owner Earnings$26.09b
One Dollar Premise-234.00%
Debt/Equity0.83
Current Ratio1.53
PEG1.024
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$16,399$17,625$16,123$15,685$21,899$31,727$30,726$31,523$30,615$26,463$31,433$33,888$44,613$49,358$49,837$49,785$40,483$37,221$32,232$24,343
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 engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.