Intel Corp. (INTC) Stock Valuation — PE Analysis
Semiconductors · NASDAQ
Current Price
$95.53
PE Ratio (TTM)
n/m
Intrinsic Value
Use the calculator below to estimate
COMPETITIVE MOAT
↑Manufacturing Scale and Expertise
Intel possesses extensive, highly specialized manufacturing facilities and decades of process technology expertise. This creates significant barriers to entry for new competitors seeking to replicate its production capabilities.
↑Integrated Design and Manufacturing
Intel's ability to design and manufacture its own chips (IDM model) allows for tight integration and optimization. This synergy can lead to performance advantages and cost efficiencies not easily matched by fabless competitors.
↑Established Enterprise Relationships
Intel has long-standing relationships with major enterprise customers and governments. These deep ties, built on trust and tailored solutions, create inertia and switching costs for these clients.
INVESTMENT RISKS
↓Execution Risk in Turnaround Strategy
Intel's ambitious turnaround plan, including foundry expansion and new product development, is capital-intensive and carries significant execution risk. Delays or missteps could further erode its competitive position.
↓Capital Constraints in AI Era
The escalating capital requirements for AI chip development and manufacturing, as highlighted by industry leaders, could strain Intel's financial resources. This may limit its ability to compete effectively against better-capitalized rivals.
↓Market Volatility and Valuation
Recent significant stock price movements, mirroring or exceeding broader market trends, indicate investor sensitivity to Intel's performance. This suggests a high degree of speculation and potential for sharp declines if recovery falters.
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 Corp. respond.
Open PE Calculator for INTCCompany Overview
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.
Financial Metrics — INTC PE Stock Valuation Data
PE Ratio (TTM)
n/m
PEG Ratio
0.00
Earnings Yield
-2.36%
ROE (TTM)
-10.8%
Revenue/Share (TTM)
$11.17
Debt/Equity
0.58x
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 Corp.'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 -45.3x combined with a PEG ratio of 0.00 provides a growth-adjusted perspective. A PEG below 1.0 means the P/E is low relative to the earnings growth rate. 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 Corp. using PE: (1) Compare the current PE (-45.3x) against the Semiconductors median to assess relative pricing, (2) check the PEG ratio (0.00) 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 0.00, calculated by dividing the PE ratio (-45.3x) by the expected earnings growth rate. A PEG below 1.0 means the P/E is low relative to the expected earnings growth rate. 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 2026-10-28. Financial data from Financial Modeling Prep (trailing twelve months) · Valuation methodology by Charlie Wang.
This is an estimate, not investment advice.