As of 2024-12-14, the Fair Value of Intel Corp (INTC) is -18.50 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 20.34 USD, the upside of Intel Corp is -190.97%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
| Historical Earnings | ||||||
| 2019-12-28 | 2020-12-26 | 2021-12-25 | 2022-12-31 | 2023-12-30 | 5Y Avg | |
| Net income | 21,048.00 | 20,899.00 | 19,868.00 | 8,014.00 | 1,689.00 | 14,303.60 |
| YoY growth | -0.02% | -0.71% | -4.93% | -59.66% | -78.92% | -28.85% |
| Market Cap (mil) | 87,726.42 |
| P/E | |
| Forward P/E | 42.08x |
| EPS | -3.70 |
| Avg earnings growth rate | -28.85% |
| TTM earnings | -15,961.00 |