INTCIntel

$104.47+242% 1Y

$104.47

$28.7652 weeks$140.94

Is the price fair?

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A demanding price: priced for +40% a year vs +2% a year delivered and at the top of its own P/E range.

2 to watch, 1 without data

What the price assumes~+40% a yearderived · Jun 27, 2026

Priced for ~40% a year FCF growth. The price already bakes in strong, sustained growth.

Vs its own P/E rangedearest in 30 quartersderived

Expensive vs its own history: P/E 133.8 vs a 11.2 median over 30 quarters (+1097% vs median).

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

FCF yieldbottom 1% of the market

Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.

Intel did not earn a profit over the last twelve months, so it has no trailing P/E and the price is measured against sales instead: 11.8× revenue.

11.8

Price / sales · no P/E: the last twelve months did not end in a profit

Free cash flow yield: 0.42%
Free cash flow yield · Semiconductors median 1.8%
Growth the price implies: +40%
Growth the price implies · The price pays for +40% free cash flow growth a year for a decade; revenue has grown +1.8% a year over the last three.
Price / book: 7.69
Price / book · today's price, trailing year to Jun 27, 2026

Details›

Price / booktoday's price, trailing year to Jun 27, 2026: 7.69
EV / EBIToperating margin −0.14%: the multiple describes the denominator: not meaningful
EV / salestoday's price, trailing year to Jun 27, 2026: 12.2
Free cash flow, trailing twelve months: $2.83B
Market capitalisation: $673.4B
3-year revenue growth: +1.8%

Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.

The closest names by size in the same industry