Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
INTEL CORP
Bear Case (25th pct.)
-91.1% vs price
Base Case (Median)
-86.9% vs price
Bull Case (75th pct.)
-82.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| EV/EBITDA | $21.79 | -78.5% | Medium (20%) |
| EV/FCF | $4.76 | -95.3% | Medium (20%) |
Based on 2 out of 7 methods, INTC appears overvalued at the current price of $101.27. The base case fair value of $13.28 implies 86.9% 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.