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Company Analysis

Intel Corporation INTC

A comprehensive view of key metrics, scores, and financial health for Intel Corporation

Overview of Intel Corporation

INTC NMS
Technology Semiconductors Framework: General Corporate Mega Cap
Intel Corporation (INTC), is a Mega Cap company, in the Semiconductors industry, last closed at $100.23, about 76.2% overvalued vs fair value, +392.8% 1Y return, ranked 654/780 in sector.
Metrics Rev Growth -0.5% ROE -0.3% Gross Margin 34.8% Div Yield 0.00%
USD 100.23
-4.95%
(Delayed)
• Vol 90d: 90.1%
52-Week Range
Market Cap
$565.63B
Enterprise Value
$593.41B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.intel.com
HQ Santa Clara, CA
Employees 85,100
Fiscal year Dec 31

Next Events

Earnings Jul 23 Estimated

Fair Value Snapshot

Bear Base Bull
$21
$24
$27
Current: $100.23 -76% vs base

Engine Room Money Flow™

Mega Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$52.9B
-0.5%%
Gross Profit
$18.4B
5.9%%
Operating Income
$-23.0M
99.5%%
Net Income
$-267.0M
98.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
18.5x

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
8
Active Leaks
5/8
Improving
0
High Impact
4
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Intel Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
39
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing INTC's balance between Growth (31.7%), Profitability (31.5%), and Safety (36.7%). Growth 32% Safety 37% Profitability 32%

Click axes to expand details. Marker shows current allocation.

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Growth

49th percentile vs peers
49
Key Signals
EPS Growth YoY 98.7% 86p Rev Growth YoY -0.5% 34p TSR 84.0% 86p Revenue CAGR 3Y -5.7% 22p
Strengths
  • EPS Growth YoY in top 20% of peers (98.7%, 86th percentile)
  • TSR in top 20% of peers (84.0%, 86th percentile)
  • Debt/FCF Ratio in top 20% of peers (-9.41, 91th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

48th percentile vs peers
49
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
57
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Intel Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$23.81
- - -
-76.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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