Intel (NAS:INTC) GF Value

: $34.91 (As of Today)

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The GF Value represents the current intrinsic value of a stock derived from our exclusive method. The GF Value Line on our summary page gives an overview of the fair value that the stock should be traded at. It is calculated based on three factors:

Historical multiples (PE Ratio, PS Ratio, PB Ratio and Price-to-Free-Cash-Flow) that the stock has traded at.
GuruFocus adjustment factor based on the company’s past returns and growth.
Future estimates of the business performance.

We believe the GF Value Line is the fair value that the stock should be traded at. The stock price will most likely fluctuate around the GF Value Line. If the stock price is significantly above the GF Value Line, it is overvalued and its future return is likely to be poor. On the other hand, if it is significantly below the GF Value Line, its future return will likely be higher.

Please note, "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

As of today (2023-06-03), Intel's share price is $31.31. Intel's GF Value is $34.91. Therefore, Intel's Price-to-GF-Value for today is 0.90.

Based on the relationship between the current stock price and the GF Value, GuruFocus believes Intel is Modestly Undervalued.

Intel (NAS:INTC) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 evaluations:

Posssible Evaluations	All-in-One Screener Examples (2)
Possible Value Trap, Think Twice (1)	Predictable Companies that possibly be Value Traps
Significantly Overvalued	Predictable Companies which are Significantly Overvalued
Modestly Overvalued	Predictable Companies which are Modestly Overvalued
Fairly Valued	Predictable High Quality Companies which are Fairly Valued
Modestly Undervalued (3)	Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (3)	Predictable High Quality Companies which are Significantly Undervalued

(1) "Possible Value Trap, Think Twice" is for the companies that look very undervalued, but either in the long term trend of business decline, or in financial distress.

(2) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(3) There is only a sufficient margin of safety when the stock is undervalued.

Intel's Price-to-GF-Value for today is calculated as

Price-to-GF-Value	=	Share Price	/	GF Value
	=	31.31	/	34.91
	=	0.90

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intel GF Value Related Terms

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Intel (NAS:INTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Intel Corp (NAS:INTC) » Definitions » GF Value

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Address

2200 Mission College Boulevard, Santa Clara, CA, USA, 95054-1549

Website

https://www.intel.com

Intel is the world's largest logic chipmaker. It designs and manufactures microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors. It was the prime proponent of Moore's law for advances in semiconductor manufacturing, though the firm has recently faced manufacturing delays. While Intel's server processor business has benefited from the shift to the cloud, the firm has also been expanding into new adjacencies as the personal computer market has stagnated. These include areas such as the Internet of Things, artificial intelligence, and automotive. Intel has been active on the merger and acquisitions front, acquiring Altera, Mobileye, and Habana Labs in order to bolster these efforts in non-PC arenas.

Executives

Barbara Novick	director	21 PINE COURT, NEW PROVIDENCE NJ 07974
Lip Bu Tan	director	ONE CALIFORNIA STREET 28TH FLOOR, SAN FRANCISCO CA 94111
Scott Gawel	officer: CVP, Chief Accounting Officer
Boise April Miller	officer: EVP and Chief Legal Officer	C/O MERITOR, INC., 2135 WEST MAPLE ROAD, TROY MI 48084-7186
Michelle Johnston Holthaus	officer: EVP & GM, CCG	1400 FOUNTAINGROVE PARKWAY, SANTA ROSA CA 95403
Christoph Schell	officer: EVP; Chief Cml Ofcr; GM, SMG	1501 PAGE MILL ROAD, PALO ALTO CA 94304
David Zinsner	officer: EVP, CFO	1001 MURPHY RANCH ROAD, MILPITAS CA 95035
Andrea Jo Goldsmith	director	1220 AUGUSTA DRIVE, SUITE 600, HOUSTON TX 77057
Sandra L Rivera	officer: EVP & GM, Datacenter and AI	ONE LAGOON DRIVE, REDWOOD CITY CA 94065
Frank D Yeary	director	C/O INTEL CORPORATION, 2200 MISSION COLLEGE BLVD., RN4-151, SANTA CLARA CA 95054
Gregory D Smith	director	100 N RIVERSIDE PLAZA, M/C 3005-1001, CHICAGO IL 60606-1596
Dion J Weisler	director	C/O HP INC., 1501 PAGE MILL RD, PALO ALTO CA 94304
Alyssa Henry	director	1455 MARKET STREET, SUITE 600, SAN FRANCISCO CA 94103
James J Goetz	director	C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025
Gregory M Bryant	officer: EVP, GM, CCG	2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054