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

BIT:1INTC • US4581401001

Current stock price

38.4 EUR
-3.33 (-7.97%)
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.
  • In the past 5 years 1INTC always reported a positive cash flow from operatings.
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

  • The Return On Assets of 1INTC (-0.13%) is worse than 86.57% of its industry peers.
  • 1INTC has a Return On Equity of -0.23%. This is amonst the worse of the industry: 1INTC underperforms 86.57% of its industry peers.
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 Gross Margin of 34.77%. This is amonst the worse of the industry: 1INTC underperforms 80.60% of its industry peers.
  • 1INTC's Gross Margin has declined in the last couple of years.
  • 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, 1INTC has more shares outstanding
  • Compared to 5 years ago, 1INTC has more shares outstanding
  • Compared to 1 year ago, 1INTC has an improved debt to assets ratio.
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

  • 1INTC has an Altman-Z score of 2.12. This is not the best score and indicates that 1INTC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 1INTC (2.12) is worse than 80.60% of its industry peers.
  • 1INTC has a Debt/Equity ratio of 0.39. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.39, 1INTC is not doing good in the industry: 70.15% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 2.12
ROIC/WACCN/A
WACC10.56%
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.
  • The Current ratio of 1INTC (2.02) is worse than 70.15% of its industry peers.
  • A Quick Ratio of 1.65 indicates that 1INTC should not have too much problems paying its short term obligations.
  • The Quick ratio of 1INTC (1.65) is worse than 62.69% of its industry peers.
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 22.00% over the past year.
  • The earnings per share for 1INTC have been decreasing by -35.13% on average. This is quite bad
  • Looking at the last year, 1INTC shows a decrease in Revenue. The Revenue has decreased by -0.47% in the last year.
  • 1INTC shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.46% yearly.
EPS 1Y (TTM)22%
EPS 3Y-30.91%
EPS 5Y-35.13%
EPS Q2Q%15.38%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y-5.71%
Revenue growth 5Y-7.46%
Sales Q2Q%-4.11%

3.2 Future

  • 1INTC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.50% yearly.
  • 1INTC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.60% yearly.
EPS Next Y-17.76%
EPS Next 2Y29.13%
EPS Next 3Y34.03%
EPS Next 5Y45.5%
Revenue Next Year2.46%
Revenue Next 2Y5.02%
Revenue Next 3Y5.23%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 72.45, which means the current valuation is very expensive for 1INTC.
  • Based on the Price/Earnings ratio, 1INTC is valued more expensive than 80.60% of the companies in the same industry.
  • 1INTC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.11.
  • The Price/Forward Earnings ratio is 88.27, which means the current valuation is very expensive for 1INTC.
  • 1INTC's Price/Forward Earnings ratio is rather expensive when compared to the industry. 1INTC is more expensive than 86.57% of the companies in the same industry.
  • 1INTC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.12.
Industry RankSector Rank
PE 72.45
Fwd PE 88.27
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1INTC indicates a somewhat cheap valuation: 1INTC is cheaper than 64.18% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.73
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 34.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.13%
EPS Next 3Y34.03%

More info and screens

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

2

5. 1INTC.MI Dividend Analysis

5.1 Amount

  • 1INTC has a Yearly Dividend Yield of 1.14%. Purely for dividend investing, there may be better candidates out there.
  • 1INTC's Dividend Yield is a higher than the industry average which is at 0.84.
  • With a Dividend Yield of 1.14, 1INTC pays less dividend than the S&P500 average, which is at 1.91.
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 2Y29.13%
EPS Next 3Y34.03%
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 (3/17/2026, 7:00:00 PM)

38.4

-3.33 (-7.97%)

Chartmill FA Rating
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)01-22
Earnings (Next)04-22
Inst Owners61.92%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap191.81B
Revenue(TTM)52.85B
Net Income(TTM)-267.00M
Analysts64.53
Price Target40.05 (4.3%)
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)0.73%
PT rev (3m)23.3%
EPS NQ rev (1m)200%
EPS NQ rev (3m)-99.67%
EPS NY rev (1m)0.03%
EPS NY rev (3m)-15.67%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.48%
Valuation
Industry RankSector Rank
PE 72.45
Fwd PE 88.27
P/S 4.18
P/FCF N/A
P/OCF 22.81
P/B 1.94
P/tB 2.52
EV/EBITDA 17.73
EPS(TTM)0.53
EY1.38%
EPS(NY)0.44
Fwd EY1.13%
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)1.68
OCFY4.38%
SpS9.18
BVpS19.84
TBVpS15.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number15.38
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 2.12
F-Score6
WACC10.56%
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)22%
EPS 3Y-30.91%
EPS 5Y-35.13%
EPS Q2Q%15.38%
EPS Next Y-17.76%
EPS Next 2Y29.13%
EPS Next 3Y34.03%
EPS Next 5Y45.5%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y-5.71%
Revenue growth 5Y-7.46%
Sales Q2Q%-4.11%
Revenue Next Year2.46%
Revenue Next 2Y5.02%
Revenue Next 3Y5.23%
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.


Can you provide the profitability details for INTEL CORP?

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


Can you provide the PE and PB ratios for 1INTC stock?

The Price/Earnings (PE) ratio for INTEL CORP (1INTC.MI) is 72.45 and the Price/Book (PB) ratio is 1.94.


What is the expected EPS growth for INTEL CORP (1INTC.MI) stock?

The Earnings per Share (EPS) of INTEL CORP (1INTC.MI) is expected to decline by -17.76% in the next year.