US · INTC
Intel Corporation
- Sector
- Technology · Semiconductors
- Headquarters
- Santa Clara, CA 95054-1549
- Website
- intel.com
Price · as of 2025-12-27
$99.62
Market cap 227.82B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $31.27 | -68.61% |
| Intrinsic Value(DCF) | $23.49 | -76.42% |
| Graham-Dodd Method(GD) | $18.34 | -81.6% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $18.86 | $48.83 | $66.86 | $7.51 | $76.08 |
| 2012 | $15.60 | $41.96 | $41.57 | $6.26 | $15.38 |
| 2013 | $18.50 | $37.63 | $7.76 | $5.77 | $13.52 |
| 2014 | $23.90 | $43.10 | $9.46 | $7.63 | $33.12 |
| 2015 | $25.32 | $41.81 | $8.36 | $8.12 | $17.28 |
| 2016 | $29.53 | $41.50 | $6.64 | $6.31 | $32.75 |
| 2017 | $44.11 | $52.36 | $10.33 | $3.52 | $27.55 |
| 2018 | $45.45 | $64.84 | $29.28 | $15.66 | $93.02 |
| 2019 | $49.44 | $64.19 | $16.46 | $16.49 | $46.04 |
| 2020 | $55.24 | $68.76 | $26.99 | $17.87 | $79.50 |
| 2021 | $44.92 | $63.38 | $11.25 | $20.48 | $46.35 |
| 2022 | $26.57 | $30.82 | $9.34 | $5.83 | $0.00 |
| 2023 | $43.55 | $31.55 | $6.35 | $9.58 | $0.00 |
| 2024 | $20.64 | $9.06 | $4.17 | $0.00 | $0.00 |
| 2025 | $45.50 | $31.27 | $8.90 | $18.34 | $0.00 |
AI valuation
Our deep-learning model estimates Intel Corporation's (INTC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $31.27
- Current price
- $99.62
- AI upside
- -68.61%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$23.49
-76.42% upside
Graham-Dodd
$18.34
-81.6% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| INTC | Intel Corporation | $99.62 | 227.82B | -69% | -76% | -82% | — | 8498.00 | 1.93 | 4.18 | 16.03 | — | 2.52 | 34.77% | -0.04% | -0.51% | 0.02% | -0.01% | 0.01% | 0.41 | -0.02 | 2.02 | 1.31 | 2.25 | -9866.00% | -47.00% | -6839.00% | -2.24% | 0.31 | -3.95% | 0.00% | 0.00% | 4.27% | -10005.09 | -46.50 | 4.35 | 2.31 |
| ADI | Analog Devices, Inc. | $355.79 | 174.21B | -42% | -63% | — | -69% | 65.62 | 4.40 | 13.50 | 30.58 | 168.14 | -130.13 | 61.47% | 26.61% | 20.58% | 6.57% | 6.18% | 4.71% | 0.26 | 9.23 | 2.19 | 1.57 | 1.23 | 3902.00% | 1689.00% | 3705.00% | 2.88% | 1.48 | 10.79% | 1.29% | 84.90% | 2.75% | 52.44 | 35.94 | 13.96 | 7.13 |
| AMAT | Applied Materials, Inc. | $372.30 | 295.46B | -40% | -67% | -90% | -71% | 30.85 | 10.58 | 7.61 | 22.22 | 5312.71 | 13.10 | 48.67% | 29.22% | 24.67% | 35.51% | 35.73% | 19.79% | 0.35 | 30.81 | 2.61 | 1.74 | -0.02 | 58.00% | 439.00% | -2389.00% | 2.64% | 0.99 | 32.53% | 0.64% | 19.80% | 2.91% | 25.86 | 37.62 | 7.56 | 12.25 |
| APH | Amphenol Corporation | $146.06 | 179.54B | -19% | +534% | -93% | +38% | 38.56 | 12.28 | 7.13 | 24.48 | 52.13 | 276.12 | 36.88% | 25.86% | 18.49% | 36.80% | 29.41% | 14.81% | 1.16 | 16.24 | 2.98 | 2.37 | 0.63 | 7396.00% | 5171.00% | 10370.00% | 2.66% | 0.79 | 28.05% | 0.49% | 18.80% | 0.89% | 28.25 | 38.54 | 7.31 | 6.35 |
| ARM | Arm Holdings plc American… | $127.45 | 135.35B | -32% | -40% | -93% | -82% | 176.47 | 20.44 | 34.88 | 152.06 | 111.25 | 27.58 | 94.86% | 20.64% | 19.77% | 13.05% | 23.74% | 9.40% | 0.05 | — | 5.20 | 5.08 | -1.91 | 15862.00% | 2394.00% | -8120.00% | 0.13% | 0.43 | 5.11% | 0.00% | 0.00% | 0.02% | 166.02 | 771.33 | 34.26 | 41.90 |
| KLAC | KLA Corporation | $1,524.55 | 200.31B | -61% | -57% | -95% | -38% | 29.56 | 25.58 | 9.88 | 22.78 | 59.41 | 48.89 | 62.32% | 43.11% | 33.41% | 100.78% | 76.58% | 25.79% | 1.30 | 17.34 | 2.62 | 1.70 | 0.75 | 4975.00% | 2389.00% | 2344.00% | 3.12% | 1.00 | 62.52% | 0.75% | 22.30% | 3.24% | 23.21 | 32.51 | 10.01 | 8.85 |
| LRCX | Lam Research Corporation | $233.89 | 292.08B | -62% | -62% | -94% | -45% | 24.62 | 13.38 | 7.16 | 20.54 | 57.12 | 16.38 | 48.71% | 32.01% | 29.06% | 58.24% | 66.74% | 26.73% | 0.48 | 33.11 | 2.21 | 1.49 | -0.26 | 4310.00% | 2368.00% | 2722.00% | 4.10% | 0.94 | 68.09% | 0.87% | 21.50% | 4.05% | 22.08 | 24.07 | 7.07 | 11.02 |
| NOW | ServiceNow, Inc. | $108.01 | 112.98B | -12% | +71% | -84% | -56% | 64.91 | 8.75 | 8.55 | 36.81 | 296.44 | 13.73 | 77.53% | 13.74% | 13.16% | 15.49% | 17.62% | 7.53% | 0.25 | — | 0.95 | 0.85 | -0.17 | 2190.00% | 2088.00% | 3400.00% | 4.03% | 0.52 | 57.17% | 0.00% | 0.00% | 2.06% | 60.52 | 24.12 | 8.31 | 6.20 |
| QCOM | QUALCOMM Incorporated | $142.36 | 152.05B | +9% | -23% | — | -25% | 34.40 | 8.99 | 4.30 | 13.03 | — | 21.91 | 55.43% | 27.90% | 12.51% | 23.34% | 20.20% | 10.52% | 0.77 | 18.61 | 2.82 | 1.84 | 0.57 | -4421.00% | 1366.00% | 1486.00% | 6.73% | 1.53 | 47.91% | 2.00% | 68.70% | 6.61% | 15.74 | 15.17 | 4.39 | 6.62 |
| SONY | Sony Group Corporation | $23.06 | 137.62B | -34% | -38% | -49% | -58% | 16.36 | 2.95 | 1.86 | 13.71 | 83.53 | 6.43 | 28.38% | 10.86% | 8.81% | 18.69% | 12.12% | 4.25% | 0.51 | 34.43 | 0.70 | 0.50 | 0.67 | 1959.00% | -49.00% | 12344.00% | 6.94% | 0.22 | 18.32% | 0.48% | 7.80% | 5.66% | 17.67 | 14.85 | 1.92 | 1.19 |
| TXN | Texas Instruments Incorpo… | $212.11 | 192.73B | -30% | -60% | — | -47% | 38.14 | 11.72 | 10.79 | 24.39 | 793.26 | 16.29 | 57.02% | 34.06% | 28.28% | 30.15% | 20.63% | 14.27% | 0.95 | 11.09 | 4.35 | 2.17 | 1.47 | 481.00% | 1305.00% | 7377.00% | 1.36% | 2.26 | 10.18% | 2.62% | 100.00% | 3.40% | 33.41 | 77.31 | 11.38 | 9.82 |
About Intel Corporation
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.
- CEO
- Lip-Bu Tan
- Employees
- 108.9K
- Beta
- 1.38
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($23.49 ÷ $99.62) − 1 = -76.42% (DCF, example).