Intel Corporation (INTC)
NASDAQ · Information Technology · market cap 541.83B
Share price
$108.80
At the last nightly close
Intrinsic value
n/a
No valuation the available data can support for this company.
Margin of safety
n/a
Requires an intrinsic value and a price.
EV / EBIT
35.9
On the median operating profit of 15 fiscal years through 2025.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-10.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2025-FY | 52.85B | -23.0M | -267.0M | -0.06 | -4.95B |
| 2024-FY | 53.10B | -4.71B | -18.76B | -4.38 | -15.66B |
| 2023-FY | 54.23B | 31.0M | 1.69B | 0.40 | -14.28B |
| 2022-FY | 63.05B | 2.34B | 8.01B | 1.95 | -9.41B |
| 2021-FY | 79.02B | 19.46B | 19.87B | 4.86 | 10.72B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- What Catalysts Are Quietly Shifting The Intel (INTC) Narrative Nowfinance.yahoo.com
- Intel Stock Is On A Tear: Q4 Earnings Today Will Test A Red-Hot Turnaround Tradestocktwits.com
- Intel Corporation (INTC) Stock Price, Quote, News & Analysis | Seeking Alphaseekingalpha.com
- Intel Corporation (INTC) Stock Price, News, Quote & Historyfinance.yahoo.com
- INTC Earnings Surge to Support Turnaround Story, Shares Slideyoutube.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on INTC.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.