INTC NASDAQ · Technology · FY 2025-12-31
INTEL CORP
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
No-Moat
Confidence
●○○
Low · 1/4
Price
90.200 USD
Market cap
450.46B USD
P / B
3.94
P / E
—
EPS
-0.060
DPS / yield
— (0.0%)
NAV / share
19.959
Graham number
—
Z'' score
3.25
Piotroski F
6 / 9
Beneish M
-2.58
ROIC vs WACC
1.1%
vs 17.1%
See the full orchestrator pipeline — solvency gate, lens cascade, reconciliation, archetype, decision, and confidence.
Subscribe to unlock this and every other tab for every company.
See the full ABV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full EPV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full EBV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.
See the full DBV lens breakdown — gates, steps, and verdict.
Subscribe to unlock this and every other tab for every company.