Intel Corporation (INTC) Fair Value & Analysis
Technology · US · Market cap $542B · ISIN US4581401001
Intel Corporation
INTC · US
Risks
Fair value as of: Aug 27, 2026
From 2 valuation models · updated yesterday
Share price +6.7% over the past month.
Below-average quality, and trading another 53% above our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits above even our optimistic bull case ($77.98). The favourable scenario is already priced in.
- Weak quality (36/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range ($42.42 to $77.98) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 27, 2026.
How to read this chart
60‑month range $18.13 – $140.94 · fair‑value band $42.42 – $77.98 · the $92.09 price screens above the $60.20 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 27, 2026.
Analysis
Intel Corporation (INTC) currently trades at $92.09, while our model-based Fair Value estimate is $60.20, implying the stock looks roughly 34.6% overvalued today. The Quality Score stands at 36/100 (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 Aug 27, 2026
Our scenario range runs from $42.42 (bear case) to $77.98 (bull case); at $92.09, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 31% below its 52-week high and 386% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -59% fair-value upside, at -35%, INTC screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 2 models by family
Widest divergence: Multiples ($35.91) versus Asset-Based ($15.23). Highest evidence: EV/EBITDA (54).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 27, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 38 · Market factors (momentum, volatility) 53
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
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.
Full company description
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 Corporation has a strategic collaboration with Infosys Limited to develop a multi-layer AI fabric that unifies infrastructure, models, data, applications, and workflows into a composable and agent-ready ecosystem. The company was incorporated in 1968 and is headquartered in Santa Clara, California.
Company description, as reported by the company or data provider.
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.
INTC screens 35% overvalued. Compare with NVIDIA Corporation →
Recent news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Intel's Comeback Is Being Paid For By Intel
- ‘Insiders Only Buy for One Reason’: Intel’s CEO Just Bet $10 Million on His Company’s Stock. It’s Now Even Cheaper to Get In.
Peer Group
Semiconductors · 327 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Semiconductors median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Insider activity: 45/100
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Semiconductors stocks, each showing price versus our Fair Value estimate (as of Aug 27, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| NVIDIA Corporation NVDA | $209.66 | $98.98 | -53% |
| Taiwan Semiconductor Manufacturing Company TSM | $417.69 | $294.23 | -30% |
| Broadcom Inc AVGO | $355.59 | $118.27 | -67% |
| SK hynix Inc 000660 | 1,730,000 KRW | 1,481,291 KRW | -14% |
| Micron Technology, Inc MU | $938.40 | $148.38 | -84% |
| Advanced Micro Devices, Inc AMD | $480.93 | $55.02 | -89% |
| Texas Instruments Incorporated TXN | $261.77 | $78.54 | -70% |
| QUALCOMM Incorporated QCOM | $163.72 | $147.20 | -10% |
| MediaTek Inc 2454 | 3,845 TWD | 1,559 TWD | -59% |
| Analog Devices, Inc ADI | $371.80 | $130.34 | -65% |
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Frequently asked questions
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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.
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