As of 2025-06-06, 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 19.99 USD, the upside of Intel Corp is -210.07%.
With the market price of 19.99 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 210.07%.
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 | ||||||
| 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% |
| Market Cap (mil) | 87,196.38 |
| P/E | |
| Forward P/E |
| EPS | -4.40 |
| Avg earnings growth rate | -270.94% |
| TTM earnings | -19,196.00 |