INTC Analysis — TradeApes

INTEL CORP (INTC)

Technology Semiconductors

$95.80 close · Sep 05, 2026

Fair Value (Low) Est. $73.10–$73.10 42 Health · Weak

Above 200 SMA

52W -32.0% from High

Methodology Breakdown

Mature

Our Estimate

$73.10 – $73.10 Wide range

Low confidence: our methods span $73.10–$73.10, so we lean on the range rather than a single number. Today's price $89.51 sits above it.

Method	Value	Role
Peer Multiples	$73.10	SETS ESTIMATE
Book Value Anchor	$92.65	CROSS-CHECK
Earnings Anchor	$84.57	CROSS-CHECK
Cash Floor	$4.08	CROSS-CHECK
NAV Anchor	$92.65	CROSS-CHECK

In estimate — combined into our number · Cross-check — computed for context, not counted

Only one method produced a usable value here; it's corroborated by where the stock ranks against its peers, but there's no cross-method agreement to confirm it.

Health Score

Out of 100

Weak

Pillar Scores

Financial Strength

Operating Trend

Valuation

Overvalued 29

Capital Allocation

Risk Management

Positives

↑ FCF-positive — not runway-constrained +1.7

↑ accruals ratio +1.3

↑ no structural flags +1.1

Concerns

↓ EBIT / interest -3.8

↓ ROIC − WACC (value creation) -2.6

↓ earnings yield (absolute) -1.6

Signal contribution: +7.4 from strengths -20.2 from concerns

Health Score Trend 9 snapshots

Financials

TTM Financials

Revenue ?Total sales generated from the company's primary business activities over the trailing twelve months.	57.03B
Gross Profit ?Revenue minus cost of goods sold. What remains before operating expenses — reflects pricing power and production efficiency.	22.02B
Operating Income ?Profit from core business operations after all operating expenses (EBIT). Excludes interest and taxes.	-77.0M
Net Income ?Bottom-line profit after all expenses, interest, and taxes are deducted from revenue.	-11.29B
Free Cash Flow ?Operating cash flow minus capital expenditures. The actual cash the business generates after maintaining its assets — the truest measure of profitability.	2.83B
EBITDA ?Earnings before interest, taxes, depreciation & amortization. A proxy for operating cash earnings that strips out accounting and financing differences.	11.36B
Total Debt ?Combined short-term and long-term interest-bearing debt obligations. Compare against cash and earnings to gauge leverage risk.	50.54B
Cash & Equivalents ?Highly liquid assets on hand — cash, money market funds, and short-term securities. The company's immediate financial cushion.	12.87B

Valuation

Market Cap	488.96B
Enterprise Value	528.08B
EV / Revenue	9.3x
EV / EBITDA	46.5x
P/E (TTM)	-43.3x
Forward P/E	—
PEG	—
P/FCF	172.7x
FCF Yield	0.6%

EV/EBITDA vs history — 47% percentile (mid-range)

CheapMidExpensive

EV/Sales vs history — 64% percentile (mid-range)

CheapMidExpensive

P/Book vs history — 84% percentile (historically expensive)

CheapMidExpensive

Relative Valuation

Using relative multiples

EV / Revenue

9.3x

Book Value / Share

$17.15

Price / Book

5.6x

Price / Sales

8.6x

Key Metrics

Gross Margin ?Gross profit as a % of revenue. Measures how efficiently the company produces its goods or services — higher is better.	38.6%
EBITDA Margin ?EBITDA as a % of revenue. Shows core operating profitability before accounting adjustments — useful for comparing across industries.	19.9%
Net Margin ?Net income as a % of revenue. The ultimate measure of overall profitability after every expense, interest payment, and tax is accounted for.	-19.8%
FCF Margin ?Free cash flow as a % of revenue. Shows how much of each dollar of revenue converts into real, spendable cash.	5.0%
Revenue Growth (YoY) ?Year-over-year change in total revenue. Measures business momentum — sustained growth above 15% is typically considered strong.	7.5%
Net Income Growth (YoY) ?Year-over-year change in net income. Shows whether profits are growing faster or slower than revenue — a key indicator of improving or deteriorating quality.	44.9%
Piotroski F-Score ?Score from 0–9 measuring financial strength across profitability, leverage, and efficiency signals. 8–9 = strong, 0–2 = distressed.	6 / 9
Altman Z-Score ?Bankruptcy risk model. Above 2.99 = safe zone, 1.81–2.99 = grey zone, below 1.81 = distress signal. Most useful for manufacturing companies.	—

Community Sentiment

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Quarterly Financials

Metric	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25	Q4 '25	Q3 '25	Q2 '25	Q1 '24	Q4 '23	Q3 '23
Revenue ?Total quarterly sales from primary business operations.	16.13B	13.58B	13.67B	13.65B	12.86B	12.67B	14.26B	13.28B	12.83B	12.72B	15.41B	14.16B
Gross Profit ?Quarterly revenue minus cost of goods sold.	6.51B	5.35B	4.94B	5.22B	3.54B	4.67B	5.58B	2.00B	4.55B	5.22B	7.05B	6.02B
Operating Income ?Quarterly profit from core operations before interest and taxes (EBIT).	1.80B	-3.14B	580.0M	683.0M	-3.18B	-301.0M	412.0M	-9.06B	-1.96B	-1.07B	2.59B	-8.0M
Net Income ?Quarterly bottom-line profit after all expenses and taxes.	-11.03B	-3.73B	-591.0M	4.06B	-2.92B	-821.0M	-126.0M	-16.64B	-1.61B	-381.0M	2.67B	297.0M
FCF ?Quarterly free cash flow: operating cash minus capital expenditures.	4.45B	-2.54B	800.0M	121.0M	-1.50B	-4.37B	-2.67B	-2.40B	-3.39B	-7.19B	-2.07B	71.0M

Revenue & Free Cash Flow

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Disclaimer: This analysis is for informational purposes only and does not constitute investment advice. Scores and valuations are derived from SEC filings and publicly available data. Always do your own research before making investment decisions.