As of 2025-05-17, the Intrinsic Value of Intel Corp (INTC) is 21.26 USD. This Intel valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 21.66 USD, the upside of Intel Corp is -1.90%.
The range of the Intrinsic Value is 16.85 - 29.91 USD
Based on its market price of 21.66 USD and our intrinsic valuation, Intel Corp (INTC) is overvalued by 1.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | (44.34) - (23.82) | (29.44) | -235.9% |
| DCF (Growth 10y) | (22.48) - (37.67) | (26.69) | -223.2% |
| DCF (EBITDA 5y) | 16.85 - 29.91 | 21.26 | -1.9% |
| DCF (EBITDA 10y) | 7.83 - 21.56 | 12.59 | -41.9% |
| Fair Value | -22.00 - -22.00 | -22.00 | -201.59% |
| P/E | (119.96) - (172.42) | (141.37) | -752.7% |
| EV/EBITDA | 17.58 - 36.75 | 25.44 | 17.4% |
| EPV | (34.14) - (41.67) | (37.91) | -275.0% |
| DDM - Stable | (31.00) - (82.16) | (56.58) | -361.2% |
| DDM - Multi | (6.14) - (12.89) | (8.34) | -138.5% |
| Market Cap (mil) | 94,480.92 |
| Beta | 1.78 |
| Outstanding shares (mil) | 4,362.00 |
| Enterprise Value (mil) | 135,684.92 |
| Market risk premium | 4.60% |
| Cost of Equity | 11.38% |
| Cost of Debt | 5.50% |
| WACC | 8.76% |