Intel Corporation (INTC) Stock Valuation — PE Analysis
Semiconductors · NASDAQ
Current Price
$124.57
PE Ratio (TTM)
n/m
Intrinsic Value
Use the calculator below to estimate
COMPETITIVE MOAT
↑Established Manufacturing Scale
Intel possesses vast, integrated manufacturing facilities. This scale provides cost advantages and control over production crucial for high-volume chip output.
↑Deep Customer Relationships
Long-standing partnerships with major PC manufacturers and enterprise clients create sticky demand. These relationships are built on years of co-development and reliable supply.
↑Intellectual Property Portfolio
A significant patent portfolio protects its core technologies and designs. This IP acts as a barrier to entry for competitors in key processor architectures.
INVESTMENT RISKS
↓Intensifying Competition
Nvidia's aggressive expansion into the PC chip market directly challenges Intel's core business. This increases pricing pressure and market share erosion risk.
↓Manufacturing Execution Challenges
Past delays and issues in advanced node transitions have ceded ground to rivals. Future manufacturing setbacks could further impact competitiveness and market perception.
↓Market Volatility and Sentiment
Recent stock price swings highlight investor sensitivity to market conditions and competitive news. Negative sentiment can quickly impact valuation and access to capital.
Customize the INTC PE valuation
Adjust the target PE, earnings growth, and discount rate to see how the fair value and margin of safety for Intel Corporation respond.
Open PE Calculator for INTCCompany Overview
Intel Corporation is a global leader specializing in the development, production, and distribution of advanced computing technologies and products. The company manages its diverse operations through various segments, including CCG, DCG, IOTG, Mobileye, NSG, PSG, and others. Its comprehensive product line features fundamental platform components such as central processing units (CPUs), chipsets, system-on-chip solutions, and multi-chip packages. Additionally, Intel supplies an array of non-platform and adjacent products, including accelerators, integrated boards and systems, connectivity products, graphics processors, and memory and storage solutions. Beyond core components, Intel provides high-performance computing solutions customized for specific industries like retail, industrial, and healthcare, as well as for embedded applications. Their automotive contributions support assisted and autonomous driving with advanced compute platforms, computer vision and machine learning-based sensing, mapping and localization tools, driving policy software, and active sensors. The company also offers platforms optimized for specific workloads, catering to cloud service providers, enterprise and government clients, and communications service providers. Intel's clientele comprises original equipment manufacturers (OEMs), original design manufacturers (ODMs), and cloud service providers. Demonstrating a dedication to cutting-edge research, Intel Corporation has a strategic alliance with MILA to leverage artificial intelligence for breakthroughs in drug discovery. Established in 1968, Intel Corporation is based in Santa Clara, California.
Financial Metrics — INTC PE Stock Valuation Data
PE Ratio (TTM)
n/m
PEG Ratio
n/m
Earnings Yield
-0.50%
ROE (TTM)
-3.0%
Revenue/Share (TTM)
$10.58
Debt/Equity
0.40x
Frequently Asked Questions
What is the PE ratio of INTC?
The trailing twelve-month PE ratio of INTC reflects how much investors pay per dollar of Intel Corporation's earnings. This metric is most useful when compared to Semiconductors peers and the company's own historical range.
Is INTC overvalued based on PE ratio?
INTC's PE of -199.5x combined with a PEG ratio of -0.03 provides a growth-adjusted perspective. INTC has negative earnings, so its PE and PEG ratios are not meaningful here and cannot tell you whether the stock is over or undervalued. Keep in mind that PE-based valuation works best for profitable, mature companies — for high-growth or cyclical Semiconductors, a DCF analysis may be more appropriate.
How do I value INTC stock using PE ratio?
To value Intel Corporation using PE: (1) Compare the current PE (-199.5x) against the Semiconductors median to assess relative pricing, (2) check the PEG ratio (-0.03) to adjust for growth expectations, (3) review the 5-year PE range to identify where the stock sits historically, and (4) estimate fair value by multiplying a target PE by forward EPS estimates. This relative approach complements DCF's absolute valuation.
What is the PEG ratio of INTC?
INTC's PEG ratio is -0.03, calculated by dividing the PE ratio (-199.5x) by the expected earnings growth rate. Because INTC has negative earnings, its PEG ratio is not meaningful and should not be read as a sign of under or overvaluation. Note that PEG accuracy depends on the reliability of growth estimates.
Should I use PE ratio or DCF for INTC stock valuation?
PE ratio gives a quick relative read — how INTC is priced versus Semiconductors peers. DCF provides an absolute value based on projected free cash flows. For the most reliable valuation, use PE as a quick comparability screen and DCF for a deeper fundamental analysis. Each method has blind spots: PE ignores capital structure and cash flow quality, while DCF is sensitive to growth and discount rate assumptions.
Learn More
- See INTC DCF Valuation → — Intrinsic value via Discounted Cash Flow analysis
- PE Methodology — Step-by-step guide to PE ratio stock valuation
- DCF Methodology — Guide to discounted cash flow analysis
- PE Ratio — Understanding the price-to-earnings ratio
- Intrinsic Value — How to evaluate stock fair value
Related PE Valuations
All Technology valuationsP/E and DCF value INTC with different methods and assumptions, so the two conclusions can differ. Compare the DCF intrinsic value.
Price as of 2026-06-12. Financial data from Financial Modeling Prep (trailing twelve months) · Valuation methodology by Charlie Wang.
This is an estimate, not investment advice.