INTEL CORP (1INTC.MI) Fundamental Analysis & Valuation

BIT:1INTC • US4581401001

Current stock price

70.21 EUR
+12.45 (+21.55%)
Last:

This 1INTC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. 1INTC.MI Profitability Analysis

1.1 Basic Checks

  • 1INTC had positive earnings in the past year.
  • 1INTC had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: 1INTC reported negative net income in multiple 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B 30B

1.2 Ratios

  • 1INTC's Return On Assets of -0.13% is on the low side compared to the rest of the industry. 1INTC is outperformed by 87.69% of its industry peers.
  • Looking at the Return On Equity, with a value of -0.23%, 1INTC is doing worse than 87.69% of the companies in the same industry.
Industry RankSector Rank
ROA -0.13%
ROE -0.23%
ROIC N/A
ROA(3y)-2.93%
ROA(5y)1.48%
ROE(3y)-5.84%
ROE(5y)2.24%
ROIC(3y)N/A
ROIC(5y)N/A
1INTC.MI Yearly ROA, ROE, ROIC1INTC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • 1INTC has a worse Gross Margin (34.77%) than 80.00% of its industry peers.
  • In the last couple of years the Gross Margin of 1INTC has declined.
  • The Profit Margin and Operating Margin are not available for 1INTC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-7.61%
GM growth 5Y-9.1%
1INTC.MI Yearly Profit, Operating, Gross Margins1INTC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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3

2. 1INTC.MI Health Analysis

2.1 Basic Checks

  • 1INTC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for 1INTC has been increased compared to 1 year ago.
  • Compared to 5 years ago, 1INTC has more shares outstanding
  • The debt/assets ratio for 1INTC has been reduced compared to a year ago.
1INTC.MI Yearly Shares Outstanding1INTC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B
1INTC.MI Yearly Total Debt VS Total Assets1INTC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.2 Solvency

  • An Altman-Z score of 3.31 indicates that 1INTC is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 3.31, 1INTC is not doing good in the industry: 81.54% of the companies in the same industry are doing better.
  • 1INTC has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of 1INTC (0.39) is worse than 70.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 3.31
ROIC/WACCN/A
WACC11.56%
1INTC.MI Yearly LT Debt VS Equity VS FCF1INTC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20B 40B 60B 80B 100B

2.3 Liquidity

  • 1INTC has a Current Ratio of 2.02. This indicates that 1INTC is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.02, 1INTC is doing worse than 67.69% of the companies in the same industry.
  • 1INTC has a Quick Ratio of 1.65. This is a normal value and indicates that 1INTC is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.65, 1INTC is doing worse than 67.69% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.02
Quick Ratio 1.65
1INTC.MI Yearly Current Assets VS Current Liabilites1INTC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1INTC.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 71.11% over the past year.
  • The earnings per share for 1INTC have been decreasing by -35.13% on average. This is quite bad
  • The Revenue has decreased by -0.47% in the past year.
  • 1INTC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.46% yearly.
EPS 1Y (TTM)71.11%
EPS 3Y-30.91%
EPS 5Y-35.13%
EPS Q2Q%123.08%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y-5.71%
Revenue growth 5Y-7.46%
Sales Q2Q%7.18%

3.2 Future

  • Based on estimates for the next years, 1INTC will show a very strong growth in Earnings Per Share. The EPS will grow by 45.50% on average per year.
  • The Revenue is expected to grow by 7.60% on average over the next years.
EPS Next Y-16.05%
EPS Next 2Y30.08%
EPS Next 3Y34.42%
EPS Next 5Y45.5%
Revenue Next Year3.08%
Revenue Next 2Y5.38%
Revenue Next 3Y5.39%
Revenue Next 5Y7.6%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
1INTC.MI Yearly EPS VS Estimates1INTC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3 4 5

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1

4. 1INTC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 106.38, which means the current valuation is very expensive for 1INTC.
  • Based on the Price/Earnings ratio, 1INTC is valued expensively inside the industry as 80.00% of the companies are valued cheaper.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, 1INTC is valued quite expensively.
  • A Price/Forward Earnings ratio of 79.67 indicates a quite expensive valuation of 1INTC.
  • Based on the Price/Forward Earnings ratio, 1INTC is valued more expensive than 83.08% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, 1INTC is valued quite expensively.
Industry RankSector Rank
PE 106.38
Fwd PE 79.67
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 80 100

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 34.14
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

  • A more expensive valuation may be justified as 1INTC's earnings are expected to grow with 34.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.08%
EPS Next 3Y34.42%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. 1INTC.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.14%, 1INTC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 0.58, 1INTC pays a better dividend. On top of this 1INTC pays more dividend than 87.69% of the companies listed in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.81, 1INTC is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.14%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DP0%
EPS Next 2Y30.08%
EPS Next 3Y34.42%
1INTC.MI Yearly Income VS Free CF VS Dividend1INTC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B -10B 20B

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1INTC.MI Fundamentals: All Metrics, Ratios and Statistics

INTEL CORP

BIT:1INTC (4/24/2026, 7:00:00 PM)

70.21

+12.45 (+21.55%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)04-23
Earnings (Next)07-22
Inst Owners61.62%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap352.53B
Revenue(TTM)52.85B
Net Income(TTM)-267.00M
Analysts64.62
Price Target40.65 (-42.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.14%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1136.25%
Min EPS beat(2)80.93%
Max EPS beat(2)2191.57%
EPS beat(4)4
Avg EPS beat(4)1209.41%
Min EPS beat(4)80.93%
Max EPS beat(4)2191.57%
EPS beat(8)7
Avg EPS beat(8)712.43%
EPS beat(12)11
Avg EPS beat(12)529.2%
EPS beat(16)13
Avg EPS beat(16)395.22%
Revenue beat(2)2
Avg Revenue beat(2)0.97%
Min Revenue beat(2)0.06%
Max Revenue beat(2)1.87%
Revenue beat(4)4
Avg Revenue beat(4)2.17%
Min Revenue beat(4)0.06%
Max Revenue beat(4)5.79%
Revenue beat(8)6
Avg Revenue beat(8)0.6%
Revenue beat(12)9
Avg Revenue beat(12)1.3%
Revenue beat(16)9
Avg Revenue beat(16)-0.53%
PT rev (1m)1.49%
PT rev (3m)22.33%
EPS NQ rev (1m)5562.5%
EPS NQ rev (3m)13.68%
EPS NY rev (1m)2.08%
EPS NY rev (3m)-11.98%
Revenue NQ rev (1m)0.73%
Revenue NQ rev (3m)0.61%
Revenue NY rev (1m)0.6%
Revenue NY rev (3m)0.85%
Valuation
Industry RankSector Rank
PE 106.38
Fwd PE 79.67
P/S 7.81
P/FCF N/A
P/OCF 42.58
P/B 3.61
P/tB 4.71
EV/EBITDA 34.14
EPS(TTM)0.66
EY0.94%
EPS(NY)0.88
Fwd EY1.26%
FCF(TTM)-0.84
FCFYN/A
OCF(TTM)1.65
OCFY2.35%
SpS8.99
BVpS19.43
TBVpS14.9
PEG (NY)N/A
PEG (5Y)N/A
Graham Number16.9879 (-75.8%)
Profitability
Industry RankSector Rank
ROA -0.13%
ROE -0.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.77%
FCFM N/A
ROA(3y)-2.93%
ROA(5y)1.48%
ROE(3y)-5.84%
ROE(5y)2.24%
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
ROICexgc growth 3YN/A
ROICexgc 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-7.61%
GM growth 5Y-9.1%
F-Score6
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Debt/EBITDA 3.77
Cap/Depr 125.12%
Cap/Sales 27.71%
Interest Coverage N/A
Cash Conversion 83%
Profit Quality N/A
Current Ratio 2.02
Quick Ratio 1.65
Altman-Z 3.31
F-Score6
WACC11.56%
ROIC/WACCN/A
Cap/Depr(3y)201.24%
Cap/Depr(5y)193.66%
Cap/Sales(3y)40.1%
Cap/Sales(5y)37.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.11%
EPS 3Y-30.91%
EPS 5Y-35.13%
EPS Q2Q%123.08%
EPS Next Y-16.05%
EPS Next 2Y30.08%
EPS Next 3Y34.42%
EPS Next 5Y45.5%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y-5.71%
Revenue growth 5Y-7.46%
Sales Q2Q%7.18%
Revenue Next Year3.08%
Revenue Next 2Y5.38%
Revenue Next 3Y5.39%
Revenue Next 5Y7.6%
EBIT growth 1Y99.51%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year549.3%
EBIT Next 3Y114.96%
EBIT Next 5Y71.46%
FCF growth 1Y68.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17%
OCF growth 3Y-14.35%
OCF growth 5Y-22.81%

INTEL CORP / 1INTC.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of INTEL CORP (1INTC.MI) stock?

ChartMill assigns a fundamental rating of 3 / 10 to 1INTC.MI.


What is the valuation status of INTEL CORP (1INTC.MI) stock?

ChartMill assigns a valuation rating of 1 / 10 to INTEL CORP (1INTC.MI). This can be considered as Overvalued.


What is the profitability of 1INTC stock?

INTEL CORP (1INTC.MI) has a profitability rating of 2 / 10.


What are the PE and PB ratios of INTEL CORP (1INTC.MI) stock?

The Price/Earnings (PE) ratio for INTEL CORP (1INTC.MI) is 106.38 and the Price/Book (PB) ratio is 3.61.


Can you provide the expected EPS growth for 1INTC stock?

The Earnings per Share (EPS) of INTEL CORP (1INTC.MI) is expected to decline by -16.05% in the next year.