Intel (INTC) Intrinsic Value: Projected FCF: $9.32 (As of Aug. 22, 2026) — 763% Above Median

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Director of Data and Quant Analytics at GuruFocus
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INTC Intel Corp INTC
66 GF Score
Price $90.07
GF Value $31.79
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Intel Intrinsic Value: Projected FCF?

Intel INTC -2.24% 66 Intrinsic Value: Projected FCF is $9.32 as of Aug. 22, 2026, which is 763% above its 10-year median of 1.08. GuruFocus rates INTC with a GF Score™ of 66/100 and a GF Value™ of $31.79 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 599 Semiconductors companies, Intel ranks worse than 85.98% on this metric.

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.

As of today (2026-08-22), Intel's Intrinsic Value: Projected FCF is $9.32. The stock price of Intel is $90.07. Therefore, Intel's Price-to-Intrinsic-Value-Projected-FCF of today is 9.7.

The historical rank and industry rank for Intel's Intrinsic Value: Projected FCF or its related term are showing as below:

INTC' s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.55   Med: 1.08   Max: 14.98
Current: 9.66

During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Intel was 14.98. The lowest was 0.55. And the median was 1.08.

INTC's Price-to-Projected-FCF is ranked worse than
85.98% of 599 companies
in the Semiconductors industry
Industry Median: 2.69 vs INTC: 9.66

Intel  (NAS:INTC) Intrinsic Value: Projected FCF Explanation

The growth multiple is capped between 8.35 and 17.74.

Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.

Intel's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as

Price-to-Intrinsic-Value-Projected-FCF=Share Price/Intrinsic Value: Projected FCF
=90.07/9.3231529319833
=9.66

* 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 Intrinsic Value: Projected FCF Related Terms


Intel Intrinsic Value: Projected FCF Historical Data

* Premium members only.

The historical data trend for Intel's Intrinsic Value: Projected FCF can be seen below:

* 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 Intrinsic Value: Projected FCF Chart

Intel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Intrinsic Value: Projected FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.35 44.53 34.18 22.31 16.18

Intel Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Intrinsic Value: Projected FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.14 17.67 16.18 12.65 9.32

INTC vs TXN, ADI, QCOM: Intrinsic Value: Projected FCF Comparison

For the Semiconductors subindustry, Intel's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intel Price-to-Projected-FCF vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Intel's Price-to-Projected-FCF distribution charts can be found below:

* The bar in red indicates where Intel's Price-to-Projected-FCF falls into.


INTC
66GF Score
Intel Corp INTC
Intrinsic Value: Projected FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Intel Intrinsic Value: Projected FCF Calculation

Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.

The details of how we calculate the intrinsic value of stocks are described in detail here.

This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)

In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):

Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)


Add all the Free Cash Flow together and divide 6 will get Intel's Free Cash Flow(6 year avg) = $-2,357.92.

Intel's Intrinsic Value: Projected FCF for today is calculated as

Intrinsic Value: Projected FCF=(Growth Multiple*Free Cash Flow (6 year avg)+Total Stockholders Equity (Jun26)*0.8)/Shares Outstanding (Diluted Average)
=(9.5203515959648*-2357.92+87542*0.8)/5104.000
=9.32

* 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.

What does a Intrinsic Value: Projected FCF of $9.32 mean?
Intel (INTC) has a Intrinsic Value: Projected FCF of $9.32 as of Aug. 22, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Intel and its competitors. This is 763% above median its historical median of 1.08. Over the past decade, Intel's Intrinsic Value: Projected FCF has ranged from 0.55 to 14.98. According to the industry distribution chart, Intel ranks #515 out of 599 companies in the Semiconductors industry, placing it in the top 86%.
Is Intel's Intrinsic Value: Projected FCF too high?
Intel's current Intrinsic Value: Projected FCF of $9.32 is 763% above median its 10-year median of 1.08. Over the past 10 years, this metric has ranged from a low of 0.55 to a high of 14.98. The Semiconductors industry median Intrinsic Value: Projected FCF is 2.69. Intel's value of $9.32 is 246.5% above this industry median. Based on the distribution chart, Intel ranks #515 out of 599 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Intel has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intel's Intrinsic Value: Projected FCF compare to TXN and ADI?
According to the Semiconductors industry distribution chart, Intel ranks #515 out of 599 companies for Intrinsic Value: Projected FCF. This places Intel in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 2.69. Intel's value of $9.32 is 246.5% above this benchmark. Historically, Intel's own Intrinsic Value: Projected FCF has ranged from 0.55 to 14.98 over the past decade. While the company's 10-year median is 1.08 vs. the industry median of 2.69, Intel has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Semiconductors company?
The median Intrinsic Value: Projected FCF among Semiconductors companies is 2.69, based on 599 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Intel's current Intrinsic Value: Projected FCF of $9.32 is 246.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Intel and its competitors. For the Semiconductors industry, the median Intrinsic Value: Projected FCF is 2.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intel's current Intrinsic Value: Projected FCF is $9.32, which is 763% above median its own 10-year median of 1.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intel stock overvalued right now?
Based on GuruFocus' analysis, Intel (INTC) is currently considered Significantly Overvalued. The stock's GF Value™ is $31.79, compared to a current price of $90.07 — trading 183.3% above its estimated fair value. The current Intrinsic Value: Projected FCF is $9.32, which is 763% above median its 10-year median of 1.08 and 246.5% above the Semiconductors industry median of 2.69. Intel's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Intel (INTC), the current Intrinsic Value: Projected FCF is $9.32 as of Aug. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intel (INTC) Overvalued in 2026?

Based on GuruFocus' analysis, Intel stock appears to be overvalued. The current stock price of $90.07 is trading 183.3% above its estimated GF Value™ of $31.79. GuruFocus considers Intel to be Significantly Overvalued.

Key valuation signals for INTC:

  • Intrinsic Value: Projected FCF: $9.32 (763% above median its 10-year median of 1.08)
  • GF Value™: $31.79 vs. price of $90.07 (183.3% above fair value)
  • GF Score™: 66/100 with 5 warning signs
  • Industry Position: 246.5% above the Semiconductors median (#515 of 599)

No single metric tells the full story. See the INTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intel Business Description

Address 2200 Mission College Boulevard, Santa Clara, CA, USA, 95054-1549
Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. The company is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products in its Intel Products business segment.
66GF Score

Get the complete analysis for INTC

Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$90.07
Price
$31.79
GF Value