Intel INTC
Valuation
Multiples measured against the stock's own five-year history
Below its usual level · 30th percentile, 5-year average -23.1x
Near the top of its 5-year range · 90th percentile, 5-year average 1.9x
#3735 of 5311 stocks by PB (1 = cheapest)
Near the top of its 5-year range · 89th percentile, 5-year average 3.2x
#4063 of 5150 stocks by PS (1 = cheapest)
P/E over five years
Dashed line is the 5-year average; the shaded band is one standard deviation either side.
Morningstar fair value estimate
| Multiple | Current | Forward | 5y average | Percentile vs. own history | Industry rank |
|---|---|---|---|---|---|
| PB | 3.04 | – | 1.87 | 90% (pricier than usual) | #3735 of 5311 (1 = cheapest) |
| PE | -31.46 | 48.87 | -23.09 | 30% (cheaper than usual) | – |
| PS | 5.83 | 5.16 | 3.24 | 89% (pricier than usual) | #4063 of 5150 (1 = cheapest) |
Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.
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