(1INTC) Intel - Overview
Sector: Technology | Industry: Semiconductors | Exchange: MI (Italy) | Market Cap: 525.217m EUR | Total Return: 470.1% in 12m
Avg Turnover: 9.76M
Rev. Trend: -93.9%
Qual. Beats: 2
Warnings
No concerns identified
Tailwinds
Supp Ema20, Rs Leader, Idiosyncratic Leader, Tailwind, Pullback 52w
Intel Corporation is a vertically integrated semiconductor manufacturer headquartered in Santa Clara, California. The company designs and produces central processing units (CPUs), graphics processing units (GPUs), and connectivity solutions across three primary segments: Client Computing (CCG), Data Center and AI (DCAI), and Intel Foundry.
Unlike many competitors that utilize a fabless model, Intel operates its own fabrication facilities, positioning it as one of the few global firms capable of both leading-edge design and high-volume semiconductor manufacturing. This integrated device manufacturer (IDM) model requires significant capital expenditure but allows for direct control over supply chains and process technology. The company serves a diverse client base including original equipment manufacturers (OEMs), cloud service providers, and industrial partners.
In addition to core computing hardware, Intel develops autonomous driving technologies and engages in strategic partnerships, such as its collaboration with Infosys, to build integrated AI software and infrastructure. The semiconductor industry is currently characterized by a shift toward specialized AI accelerators and domestic manufacturing incentives.
For more detailed financial metrics and valuation models, you can explore the data on ValueRay.
- Intel Foundry transition success determines long-term margin recovery and manufacturing leadership
- Data center market share loss to ARM and NVIDIA impacts revenue
- CHIPS Act subsidies and government grants offset massive capital expenditure requirements
- PC refresh cycles drive Client Computing Group volume and cash flow
- AI accelerator adoption rates determine competitiveness against established GPU market leaders
| Net Income: -3.17b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA 6.62 > 1.0 |
| NWC/Revenue: 65.61% < 20% (prev 18.76%; Δ 46.85% < -1%) |
| CFO/TA 0.05 > 3% & CFO 9.98b > Net Income -3.17b |
| Net Debt/EBITDA: error (cannot be calculated) |
| Current Ratio: 2.31 > 1.5 & < 3 |
| Outstanding Shares: last quarter (5.02b) vs 12m ago 15.15% < -2% |
| Gross Margin: 35.43% > 18% (prev 0.33%; Δ 3.51k% > 0.5%) |
| Asset Turnover: 27.05% > 50% (prev 27.62%; Δ -0.58% > 0%) |
| Interest Coverage Ratio: 1.0 > 6 (EBITDA TTM 13.2b / Interest Expense TTM 1.06b) |
| A: 0.17 (Total Current Assets 62.2b - Total Current Liabilities 26.9b) / Total Assets 205b |
| B: 0.22 (Retained Earnings 45.2b / Total Assets 205b) |
| C: 0.01 (EBIT TTM 1.06b / Avg Total Assets 199b) |
| D: 0.56 (Book Value of Equity 45.2b / Total Liabilities 80.3b) |
| Altman-Z'' = 2.47 = A |
| DSRI: 1.31 (Receivables 4.07b/3.06b, Revenue 53.8b/53.1b) |
| GMI: 0.92 (GM 35.43% / 32.66%) |
| AQI: 0.90 (AQ_t 0.19 / AQ_t-1 0.21) |
| SGI: 1.01 (Revenue 53.8b / 53.1b) |
| TATA: -0.06 (NI -3.17b - CFO 9.98b) / TA 205b) |
| Beneish M = -2.96 (Cap -4..+1) = A |
As of May 30, 2026, the stock is trading at EUR 101.86 with a total of 61,138 shares traded.
Over the past week, the price has changed by -2.53%,
over one month by +27.56%,
over three months by +164.06% and
over the past year by +470.07%.
Intel has no consensus analysts rating.
Market Cap USD = 610b (525b EUR * 1.1615 EUR.USD)
P/E Forward = 151.5152
P/S = 9.7691
P/B = 5.4776
P/EG = 0.5041
Revenue TTM = 53.8b USD
EBIT TTM = 1.06b USD
EBITDA TTM = 13.2b USD
Long Term Debt = 43.0b USD (from longTermDebt, last quarter)
Short Term Debt = 2.00b USD (from shortLongTermDebt, last quarter)
Debt = unknown
Net Debt = unknown
Enterprise Value = 593b USD (610b + (null Debt) - CCE 17.2b)
Interest Coverage Ratio = 1.0 (Ebit TTM 1.06b / Interest Expense TTM 1.06b)
EV/FCF = -190.1x (Enterprise Value 593b / FCF TTM -3.12b)
FCF Yield = -0.53% (FCF TTM -3.12b / Enterprise Value 593b)
FCF Margin = -5.80% (FCF TTM -3.12b / Revenue TTM 53.8b)
Net Margin = -5.90% (Net Income TTM -3.17b / Revenue TTM 53.8b)
Gross Margin = 35.43% ((Revenue TTM 53.8b - Cost of Revenue TTM 34.7b) / Revenue TTM)
Gross Margin QoQ = 39.38% (prev 36.15%)
Tobins Q-Ratio = 2.89 (Enterprise Value 593b / Total Assets 205b)
Interest Expense / Debt = unknown (Interest Expense 1.06b / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 834.2m (EBIT 1.06b * (1 - 21.00%))
Current Ratio = 2.31 (Total Current Assets 62.2b / Total Current Liabilities 26.9b)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 13.2b)
Debt / FCF = unknown (Net Debt none / FCF TTM -3.12b)
Total Stockholder Equity = 107b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.60% (Net Income -3.17b / Total Assets 205b)
RoE = -2.95% (Net Income TTM -3.17b / Total Stockholder Equity 107b)
RoCE = 0.70% (EBIT 1.06b / Capital Employed (Equity 107b + L.T.Debt 43.0b))
RoIC = 0.47% (NOPAT 834.2m / Invested Capital 177b)
WACC = 14.17% (E(610b)/V(610b) * Re(14.17%) + (debt-free company))
Discount Rate = 14.17% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
[DCF] Fair Price = unknown (Cash Flow -3.12b)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: -93.88 | Revenue CAGR: -1.28% | SUE: 4.0 | # QB: 2