TSX:INTC · FY 2025-12-31

Intel CDR (CAD Hedged)

0.07.114.121.228.2ABVfair 19.96buy ≤ 12.97EPVnot valid for this companyEBVnot valid for this companyDBVnot valid for this companyprice 26.14 USD
0.09.919.929.839.7ABVfair 28.10buy ≤ 18.26EPVnot valid for this companyEBVnot valid for this companyDBVnot valid for this companyprice 36.80 CAD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in USDCAD
Verdict
Avoid
Buy zone
Overvalued
Archetype
No-Moat
Confidence
●○○ Low · 1/4

Price
26.14336.800 USDCAD *
Market cap
130.56B183.78B USDCAD *
P / B
1.14
P / E
—
EPS
-0.026-0.036
DPS / yield
— (0.0%)
NAV / share
19.95928.095
Graham number
—
Z'' score
3.25
Piotroski F
6 / 9
Beneish M
-2.58
ROIC vs WACC
1.1% vs 8.5%

* Listed in CAD — the pipeline states price and all valuations in the filing currency USD (fx 0.71 USD/CAD).

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C$29 Monthly C$290 Annual

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