TSX:INTC · FY 2025-12-31

Intel CDR (CAD Hedged)

0.010.921.732.643.5ABVfair 19.96buy ≤ 12.97EPVnot valid for this companyEBVnot valid for this companyDBVnot valid for this companyprice 40.27 USD
0.015.330.645.961.2ABVfair 28.10buy ≤ 18.26EPVnot valid for this companyEBVnot valid for this companyDBVnot valid for this companyprice 56.68 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
40.26656.680 USDCAD *
Market cap
201.09B283.06B USDCAD *
P / B
1.76
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 9.2%

* 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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