Intel Corp.
Bear Case (25th pct.)
-108.2% vs price
Base Case (Median)
-97.7% vs price
Bull Case (75th pct.)
-84.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-12.94 | -112.9% | High (40%) |
| EV/EBITDA | $29.56 | -70.5% | Medium (20%) |
| EV/FCF | $11.26 | -88.8% | Medium (20%) |
| Earnings Power Value | $-6.58 | -106.6% | Medium (50%) |
Based on 4 out of 8 methods, INTC appears overvalued at the current price of $100.23. The base case fair value of $2.34 implies 97.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.