INTC

INSUFFICIENT DATA

Intel Corporation

Technology · Rank #478 · Analyzed Apr 20, 2026

$68.50

Current Price

$20.13

Intrinsic Value

-70.6%

Upside/Downside

0/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/1 methods agree

Quality Score1/5.0

Framework RatingINSUFFICIENT DATA

Price vs Intrinsic ValueOvervalued by 70.6%

Fair Value Range

Low$20.13

Base (IV)$20.13

High$20.13

Entry Points

Conservative$20.13

Moderate$20.13

Aggressive$20.13

⚠️ Warnings

DCF discarded: negative profit margins
Insufficient data: fewer than 2 valuation methods

Quality & Moat Breakdown

Return on Equity0.0% → 0/1.0

Debt LevelD/E 37 → 0.5/1.0

Revenue QualityGrowth -3.6%, margin Δ+4.8% +recovery → 0.5/1.0

Moat Strength0.0/5 → 0/1.0

Profit Margins-0.5% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.