NASD · Technology · Semiconductors · USA
Intel Corp is a mega cap company (market value over $200 billion) in the Semiconductors industry.
Intrinsic value, DCF valuation, financial health and value investing analysis for the Intel Corp stock.
Overvalued: intrinsic value $9.90 per share, market price $92.03, margin of safety -829.9% (as of 2026-10-19).
Its through-the-cycle earnings (25.0% median margin), capitalised at 14.0% with no growth, values the shares at $9.90; the price of $92.03 is 830% above that value.
Leak Score: 23/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
42 more in this industry show a wider margin of safety.
INTC is overvalued (as of the 2026-10-19 close). Its through-the-cycle earnings (25.0% median margin), capitalised at 14.0% with no growth, values the shares at $9.90; the price of $92.03 is 830% above that value.
$9.90 per share (as of the 2026-10-19 close), against a market price of $92.03. That is a margin of safety of -829.9%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price assumes a lasting margin above the middle of its own history. Lasting operating margin the price assumes: 153.0%. Median margin in its own filings: 25.0%.
23 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.