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INTEL CORP (1INTC.MI) Stock Fundamental Analysis

Europe - BIT:1INTC - US4581401001 - Common Stock

30.095 EUR
+1.74 (+6.16%)
Last: 9/26/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to 1INTC. 1INTC was compared to 57 industry peers in the Semiconductors & Semiconductor Equipment industry. 1INTC may be in some trouble as it scores bad on both profitability and health. 1INTC has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year 1INTC was profitable.
1INTC had a positive operating cash flow in the past year.
1INTC had positive earnings in 4 of the past 5 years.
1INTC had a positive operating cash flow in each of the past 5 years.
1INTC.MI Yearly Net Income VS EBIT VS OCF VS FCF1INTC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B -10B 20B 30B

1.2 Ratios

1INTC has a worse Return On Assets (-10.65%) than 85.96% of its industry peers.
1INTC has a worse Return On Equity (-20.95%) than 85.96% of its industry peers.
Industry RankSector Rank
ROA -10.65%
ROE -20.95%
ROIC N/A
ROA(3y)-1.42%
ROA(5y)4.24%
ROE(3y)-3.13%
ROE(5y)7.44%
ROIC(3y)N/A
ROIC(5y)N/A
1INTC.MI Yearly ROA, ROE, ROIC1INTC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

1INTC's Gross Margin of 29.76% is on the low side compared to the rest of the industry. 1INTC is outperformed by 87.72% of its industry peers.
In the last couple of years the Gross Margin of 1INTC has declined.
1INTC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.76%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.17%
GM growth 5Y-11.02%
1INTC.MI Yearly Profit, Operating, Gross Margins1INTC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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1

2. Health

2.1 Basic Checks

1INTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 1INTC has more shares outstanding
1INTC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1INTC has an improved debt to assets ratio.
1INTC.MI Yearly Shares Outstanding1INTC.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B
1INTC.MI Yearly Total Debt VS Total Assets1INTC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

2.2 Solvency

Based on the Altman-Z score of 1.57, we must say that 1INTC is in the distress zone and has some risk of bankruptcy.
1INTC has a Altman-Z score of 1.57. This is amonst the worse of the industry: 1INTC underperforms 80.70% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that 1INTC is not too dependend on debt financing.
1INTC's Debt to Equity ratio of 0.47 is on the low side compared to the rest of the industry. 1INTC is outperformed by 68.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z 1.57
ROIC/WACCN/A
WACC10.37%
1INTC.MI Yearly LT Debt VS Equity VS FCF1INTC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20B 40B 60B 80B 100B

2.3 Liquidity

1INTC has a Current Ratio of 1.24. This is a normal value and indicates that 1INTC is financially healthy and should not expect problems in meeting its short term obligations.
1INTC's Current ratio of 1.24 is on the low side compared to the rest of the industry. 1INTC is outperformed by 87.72% of its industry peers.
1INTC has a Quick Ratio of 1.24. This is a bad value and indicates that 1INTC is not financially healthy enough and could expect problems in meeting its short term obligations.
1INTC has a worse Quick ratio (0.92) than 77.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.92
1INTC.MI Yearly Current Assets VS Current Liabilites1INTC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

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3

3. Growth

3.1 Past

1INTC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.91%.
The earnings per share for 1INTC have been decreasing by -36.62% on average. This is quite bad
1INTC shows a decrease in Revenue. In the last year, the revenue decreased by -3.72%.
1INTC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.90% yearly.
EPS 1Y (TTM)-53.91%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%400%
Revenue 1Y (TTM)-3.72%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%0.2%

3.2 Future

1INTC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.29% yearly.
1INTC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.51% yearly.
EPS Next Y-73.98%
EPS Next 2Y15.21%
EPS Next 3Y36.39%
EPS Next 5Y41.29%
Revenue Next Year-1.21%
Revenue Next 2Y1.04%
Revenue Next 3Y2.22%
Revenue Next 5Y4.51%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
1INTC.MI Yearly Revenue VS Estimates1INTC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20B 40B 60B
1INTC.MI Yearly EPS VS Estimates1INTC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 1 2 3 4 5

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 66.88, which means the current valuation is very expensive for 1INTC.
Compared to the rest of the industry, the Price/Earnings ratio of 1INTC indicates a rather expensive valuation: 1INTC more expensive than 82.46% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.32. 1INTC is valued rather expensively when compared to this.
1INTC is valuated quite expensively with a Price/Forward Earnings ratio of 53.24.
Based on the Price/Forward Earnings ratio, 1INTC is valued expensively inside the industry as 82.46% of the companies are valued cheaper.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.89, 1INTC is valued quite expensively.
Industry RankSector Rank
PE 66.88
Fwd PE 53.24
1INTC.MI Price Earnings VS Forward Price Earnings1INTC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

1INTC's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.71
1INTC.MI Per share data1INTC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

1INTC's earnings are expected to grow with 36.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.21%
EPS Next 3Y36.39%

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0

5. Dividend

5.1 Amount

1INTC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INTEL CORP

BIT:1INTC (9/26/2025, 7:00:00 PM)

30.095

+1.74 (+6.16%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)07-24 2025-07-24/amc
Earnings (Next)10-29 2025-10-29/amc
Inst Owners67.73%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap140.55B
Analysts58.04
Price Target18.9 (-37.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.32
Dividend Growth(5Y)-21.66%
DP-2.61%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1282.57%
Min EPS beat(2)725.25%
Max EPS beat(2)1839.89%
EPS beat(4)4
Avg EPS beat(4)869.45%
Min EPS beat(4)2.81%
Max EPS beat(4)1839.89%
EPS beat(8)7
Avg EPS beat(8)441.11%
EPS beat(12)10
Avg EPS beat(12)342.03%
EPS beat(16)13
Avg EPS beat(16)257.53%
Revenue beat(2)2
Avg Revenue beat(2)3.37%
Min Revenue beat(2)0.96%
Max Revenue beat(2)5.79%
Revenue beat(4)4
Avg Revenue beat(4)2%
Min Revenue beat(4)0.02%
Max Revenue beat(4)5.79%
Revenue beat(8)5
Avg Revenue beat(8)0.62%
Revenue beat(12)7
Avg Revenue beat(12)0.62%
Revenue beat(16)9
Avg Revenue beat(16)0.16%
PT rev (1m)-1.86%
PT rev (3m)-2.36%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-83.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-58.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.91%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)2.96%
Valuation
Industry RankSector Rank
PE 66.88
Fwd PE 53.24
P/S 3.11
P/FCF N/A
P/OCF 16.37
P/B 1.69
P/tB 2.33
EV/EBITDA 22.71
EPS(TTM)0.45
EY1.5%
EPS(NY)0.57
Fwd EY1.88%
FCF(TTM)-2
FCFYN/A
OCF(TTM)1.84
OCFY6.11%
SpS9.68
BVpS17.85
TBVpS12.93
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -10.65%
ROE -20.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.76%
FCFM N/A
ROA(3y)-1.42%
ROA(5y)4.24%
ROE(3y)-3.13%
ROE(5y)7.44%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.17%
GM growth 5Y-11.02%
F-Score4
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Debt/EBITDA 6.1
Cap/Depr 176%
Cap/Sales 39.62%
Interest Coverage N/A
Cash Conversion 133.55%
Profit Quality N/A
Current Ratio 1.24
Quick Ratio 0.92
Altman-Z 1.57
F-Score4
WACC10.37%
ROIC/WACCN/A
Cap/Depr(3y)223.59%
Cap/Depr(5y)192.25%
Cap/Sales(3y)44.1%
Cap/Sales(5y)35.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.91%
EPS 3Y-54.95%
EPS 5Y-36.62%
EPS Q2Q%400%
EPS Next Y-73.98%
EPS Next 2Y15.21%
EPS Next 3Y36.39%
EPS Next 5Y41.29%
Revenue 1Y (TTM)-3.72%
Revenue growth 3Y-12.41%
Revenue growth 5Y-5.9%
Sales Q2Q%0.2%
Revenue Next Year-1.21%
Revenue Next 2Y1.04%
Revenue Next 3Y2.22%
Revenue Next 5Y4.51%
EBIT growth 1Y-963.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1300.23%
EBIT Next 3Y182.59%
EBIT Next 5Y96.64%
FCF growth 1Y34.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3.34%
OCF growth 3Y-34.47%
OCF growth 5Y-24.21%