Intel Corporation Stock Price and Value Analysis

Should you buy Intel Corporation stock? (NasdaqGS:INTC). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
  • This company is a well-established bedrock.
  • This company has a high dividend yield.
  • This company has stable growth.
  • This company is making money at a modest rate.
  • This stock looks fairly priced.

INTC Free Cash Flow Trend

Based on historical returns, we believe that Intel Corporation can grow its free cash at a rate of about 4%. That's positive!

Free Cash Flow trendline for Intel Corporation

Inside the INTC Numbers

INTC Price
(Intel Corporation stock price per share)
$46.10
[?] INTC Fair Price
(based on intrinsic value)
$45.58
[?] INTC Safety Price (based on a variable margin of safety) $38.74
[?] PE Ratio versus Sector 59% higher than other Technology stocks
[?] PE Ratio versus Industry 110% higher than other Semiconductor - Broad Line stocks
[?] Cash Yield 9.80%
[?] Free Cash Flow Jitter 23%
[?] Dividend Yield 3%

Is Intel Corporation Stock on Sale?

We believe that Intel Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Intel Corporation looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy INTC Stock?

Does Intel Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.