INTC
Intel Corp
Price:  
22.50 
USD
Volume:  
62,989,148.00
United States | Semiconductors & Semiconductor Equipment
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Intel Fair Value

-197.79 %
Upside

What is the fair value of Intel?

As of 2025-06-27, the Fair Value of Intel Corp (INTC) is -22.00 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 22.50 USD, the upside of Intel Corp is -197.79%.

Is Intel a good investment?

With the market price of 22.50 USD and our fair value calculation, Intel Corp (INTC) is not a good investment. Investing in Intel stocks now will result in a potential loss of 197.79%.

Note: valuation result may not be accurate due to the company's negative EPS.

22.50 USD
Stock Price
-22.00 USD
Fair Price
FAIR VALUE CALCULATION

Intel Fair Value

Peter Lynch's formula is:

Intel Fair Value
= Earnings Growth Rate x TTM EPS
Intel Fair Value
= 5.00 x -4.40
Intel Fair Value
= -22.00

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
2020-12-26 2021-12-25 2022-12-31 2023-12-30 2024-12-28 5Y Avg
Net income 20,899.00 19,868.00 8,014.00 1,689.00 -18,756.00 6,342.80
YoY growth -0.71% -4.93% -59.66% -78.92% -1,210.48% -270.94%

Intel Fair Value - Key Data

Market Cap (mil) 98,145.00
P/E
Forward P/E
EPS -4.40
Avg earnings growth rate -270.94%
TTM earnings -19,196.00