INTEL (INTC) BMO (ZINT) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of INTEL (INTC) BMO C$52.90, price C$31.53, upside +67.8%, quality 32 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Intel Products, Intel Foundry, and All Other segments.
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Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Intel Products, Intel Foundry, and All Other segments. The company offers microprocessor and chipset, stand-alone SoC, and multichip package; Computer Systems and Devices; hardware products comprising CPUs, graphics processing units (GPUs), accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products. It also offers silicon and software products; and optimization solutions for workloads, such as AI, cryptography, security, storage, networking, and leverages various features supporting diverse compute environments. In addition, the company provides driving assistance and self-driving solutions; advanced process technologies enabled by an ecosystem of electronic design automation tools, intellectual property, and design services, as well as systems of chips, including advanced packaging technologies, software, and system. Further, it delivers and deploys intelligent edge platforms that allow developers to achieve agility and drive automation using AI for efficient operations with data integrity, as well as provides hardware and software platforms, tools, and ecosystem partnerships for digital transformation from the cloud to edge. The company serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation was incorporated in 1968 and is headquartered in Santa Clara, California.
Stock analysis
INTEL (INTC) BMO CDR (CAD HEDGED) (ZINT) currently trades at C$31.53, while our model-based Fair Value estimate is C$52.90, implying the stock looks roughly 40.4% undervalued today.
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Valuation
How firm this estimate is: it rests on 2 models at a data quality of 82/100, which puts the evidence level at low.
Scenario range: C$37.27 (bear) to C$68.53 (bull), the price of C$31.53 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 32/100 (below-average quality), in the Technology sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
INTEL (INTC) BMO CDR (CAD HEDGED) reported revenue of $52.9B in FY2025 versus $63.1B in FY2022, a compound −5.7%/yr. Reported net income was −$267M in FY2025.
Key figures
Market cap C$157B (≈ $111B) · P/E ratio 394.1 · P/S ratio 3.01 · EPS (TTM) C$0.0800 · Net margin −0.5% · Return on equity 0.2% · Return on assets (EBIT) −0.3% · Operating margin 6.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (medium confidence).
What moves the price
For context, the median of 10 Technology peers we cover trades at −41% fair-value upside, at 68%, ZINT screens cheaper than that median.
Fair Value models
Bear C$37.27Fair Value C$52.90Bull C$68.53
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (C$0.0605 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.8/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−0.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−5.7%
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
3.7% (2022) → 0.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare INTEL (INTC) BMO CDR (CAD HEDGED) with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Semiconductors · 329 stocks
Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation
Quality Score33 · Bottom 25%
Fair Value upside+67.8% · Top 25%
Profitability
Return on equity (TTM)0.2% · Below median
Return on assets−0.5% · Below median
Net margin (TTM)0.4% · Below median
Operating margin (TTM)6.3% · Below median
Growth and dividend
Revenue growth2.8% · Below median
Balance sheet
Debt / equity0.39× · Highest 25%
Valuation Multiplesvs Semiconductors median · lower = cheaper
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Is INTEL (INTC) BMO (ZINT) overvalued or undervalued?
As of Sep 29, 2026, our model estimates a fair value of C$52.90 versus a price of C$31.53, about +68% upside (undervalued).
What is the fair value of ZINT?
Our model-based fair value for INTEL (INTC) BMO CDR (CAD HEDGED) is C$52.90 (as of Sep 29, 2026), built from audited fundamentals. The current price: C$31.53.
What is the quality score of ZINT?
INTEL (INTC) BMO CDR (CAD HEDGED) has a Quality Score of 32/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for INTEL (INTC) BMO (ZINT)?
Our model-based price target is the fair value of C$52.90 (as of Sep 29, 2026) from 2 valuation models. Cautious scenario C$37.27, optimistic scenario C$68.53. It is a calculation from audited fundamentals, not an analyst target.
What is the INTEL (INTC) BMO CDR (CAD HEDGED) stock forecast for 2026?
Our models put fair value at C$52.90, about +68% upside versus a price of C$31.53 (undervalued). Cautious scenario C$37.27, optimistic scenario C$68.53. The calculation is refreshed regularly with new filings.
What is the revenue of INTEL (INTC) BMO (ZINT)?
INTEL (INTC) BMO CDR (CAD HEDGED) reported trailing-twelve-month revenue of about $53.4B (latest available figure, as of Sep 29, 2026).
What is the intrinsic value of INTEL (INTC) BMO (ZINT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For INTEL (INTC) BMO CDR (CAD HEDGED) it is C$52.90 per share (as of Sep 29, 2026), against a price of C$31.53. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is INTEL (INTC) BMO CDR (CAD HEDGED) stock overvalued or undervalued in 2026?
As of Sep 29, 2026, ZINT trades below its calculated fair value: price C$31.53, fair value C$52.90, a gap of about +68% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ZINT?
No. The price is what the market pays today (C$31.53); the fair value is what the company's own numbers justify (C$52.90). For INTEL (INTC) BMO CDR (CAD HEDGED) the two are C$21.37 per share apart. That gap is exactly why we show both numbers side by side.
How much is INTEL (INTC) BMO CDR (CAD HEDGED) worth?
The market values INTEL (INTC) BMO CDR (CAD HEDGED) at about C$157B (market capitalisation, as of Sep 29, 2026). Per share that is C$31.53; our models calculate a fair value of C$52.90 per share.
What do the bullish and bearish scenarios say about ZINT?
Our models span a range for INTEL (INTC) BMO CDR (CAD HEDGED): cautious scenario C$37.27, base C$52.90, optimistic C$68.53 per share (as of Sep 29, 2026, price C$31.53). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ZINT?
INTEL (INTC) BMO CDR (CAD HEDGED) trades at a price-to-earnings ratio of 394.1 (as of Sep 29, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of C$52.90 is built from several models across several years. Other multiples: P/B 1.0, P/S 2.1, EV/EBITDA 13.5.
How solid is the balance sheet of INTEL (INTC) BMO (ZINT)?
Balance-sheet figures for INTEL (INTC) BMO CDR (CAD HEDGED) (as of Sep 29, 2026): return on equity 0.2%, debt of 0.39 per unit of equity. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
Which stocks are comparable to INTEL (INTC) BMO CDR (CAD HEDGED)?
From the same area (Technology) we also value NVIDIA Corporation, Taiwan Semiconductor Manufacturing Company, Broadcom Inc, Micron Technology, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is INTEL (INTC) BMO CDR (CAD HEDGED) stock attractive at the current price?
The data as of Sep 29, 2026: price C$31.53, calculated fair value C$52.90 (+68%), Quality Score 32/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ZINT calculated?
We run INTEL (INTC) BMO CDR (CAD HEDGED) through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of C$52.90, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. INTEL (INTC) BMO CDR (CAD HEDGED) currently trades 40 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of INTEL (INTC) BMO (ZINT)?
The closing price on Oct 1, 2026 was C$31.53. Our model-based fair value is C$52.90, about +68% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with INTEL (INTC) BMO CDR (CAD HEDGED) right now?
The large discount to fair value meets weak quality (32/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (C$37.27). The market is more pessimistic than our downside scenario. 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 (C$37.27 to C$68.53) leaves room in how you read the outcome.
Key figures of INTEL (INTC) BMO CDR (CAD HEDGED)
How large is the market capitalisation of INTEL (INTC) BMO (ZINT)?
The market capitalisation of INTEL (INTC) BMO CDR (CAD HEDGED) is C$157B (≈ $111B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of INTEL (INTC) BMO (ZINT)?
The price-to-sales ratio of INTEL (INTC) BMO CDR (CAD HEDGED) is 3.01 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of INTEL (INTC) BMO (ZINT)?
Earnings per share at INTEL (INTC) BMO CDR (CAD HEDGED) are C$0.0800 (price ÷ EPS = P/E 394.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of INTEL (INTC) BMO (ZINT)?
The net margin of INTEL (INTC) BMO CDR (CAD HEDGED) is −0.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of INTEL (INTC) BMO (ZINT)?
The return on equity (ROE) of INTEL (INTC) BMO CDR (CAD HEDGED) is 0.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of INTEL (INTC) BMO (ZINT)?
On an EBIT basis the return on assets of INTEL (INTC) BMO CDR (CAD HEDGED) is −0.3% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of INTEL (INTC) BMO (ZINT)?
The operating margin of INTEL (INTC) BMO CDR (CAD HEDGED) is 6.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at INTEL (INTC) BMO (ZINT)?
Revenue at INTEL (INTC) BMO CDR (CAD HEDGED) is growing +2.8% versus a year earlier (3y avg −5.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does INTEL (INTC) BMO (ZINT) generate?
The free cash flow of INTEL (INTC) BMO CDR (CAD HEDGED) is −$4.9B (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does INTEL (INTC) BMO (ZINT) carry?
The net debt of INTEL (INTC) BMO CDR (CAD HEDGED) is $32.3B (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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