Intel Corporation (INTC) Fair Value & Analysis
Technology · US · Market cap $562B
Intel Corporation
INTC · US
Fair value as of: Jun 24, 2026
From 3 valuation models · updated 8 days ago
Share price +11.5% over the past month.
Price vs Fair Value (12 months)
12‑month range $21.22 – $154.91 · fair‑value band $51.16 – $85.27 · the $132.28 price screens above the $68.21 fair value. As of Jun 24, 2026.
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Intel Corporation (INTC) currently trades at $132.28, while our model-based Fair Value estimate is $68.21 — implying the stock looks roughly 48.4% overvalued today. We read business quality at 46/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).
Over the trailing twelve months, Intel Corporation generated revenue of $53.8B at a net margin of -5.9%. Revenue grew 7.2% year over year. It earns a return on equity of -2.9%. Net debt stands at $32.3B. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including client and commercial CPUs, discrete client GPUs, edge computing, and connectivity products; data center and AI products, such as server CPUs, discrete GPUs, and networking products; and semiconductors comprising wafer fabrication, substrates, and other related products and services. It also provides driving assistance and self-driving solutions; and develops and manufactures multi-beam mask writing tools. The company sells its products through sales organizations, distributors, resellers, retailers, and OEM partners. It serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Intel Corporation reported revenue of $52.9B in FY2025 versus $79.0B in FY2021, a compound −9.6%/yr. Reported net income was −$267M in FY2025.
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External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
Similar stocks
6 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NVIDIA Corporation NVDA | $208.65 | $96.91 | -54% |
| Taiwan Semiconductor Manufacturing Company TSMN | 7,419 MXN | 8,886 MXN | +20% |
| Broadcom Inc 1YD | €345.40 | €130.79 | -62% |
| Micron Technology, Inc ZMIC | C$52.57 | C$10.88 | -79% |
| Advanced Micro Devices, Inc AMD | $523.20 | $91.29 | -83% |
| SK hynix Inc 000660 | 1,000,000 KRW | 1,109,311 KRW | +11% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.