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Intel Corporation

NASDAQTechnologySemiconductors
US
85.10K employees
CEO: Lip-Bu Tan
Founded: 1980
$133.99
+$0.00(+NaN%)
Market Cap
673.43B
Beta
2.23
52W Range
N/A
Dividend Yield
0.09%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Comprehensive Valuation
In-depth valuation analysis including DCF scenarios and peer comparisons.
AI Insight: Intel’s current price far exceeds its fair value estimates, indicating substantial overvaluation risk with an implied downside of 69%. Weak profitability and growth scores contrast with strong liquidity and leverage, signaling financial stress despite cash availability. Monte Carlo analysis shows all scenarios falling below current price, reinforcing high downside vulnerability.
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