Intel (CHIX:INLD) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


CHIX:INLD Intel Corp CHIX:INLD
62 GF Score
Price €116.16
GF Value €24.78
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Intel Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Intel's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

CHIX:INLD vs AMD, TXN, QCOM: Margin of Safety % (DCF Earnings Based) Comparison

For the Semiconductors subindustry, Intel's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Intel's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Intel's Margin of Safety % (DCF Earnings Based) falls into.


CHIX:INLD
62GF Score
Intel Corp CHIX:INLD
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Intel (CHIX:INLD) Overvalued in 2026?

Based on GuruFocus' analysis, Intel stock appears to be overvalued. The current stock price of €116.16 is trading 368.8% above its estimated GF Value™ of €24.78. GuruFocus considers Intel to be Significantly Overvalued.

Key valuation signals for CHIX:INLD:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €24.78 vs. price of €116.16 (368.8% above fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the CHIX:INLD 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.
62GF Score

Get the complete analysis for CHIX:INLD

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€116.16
Price
€24.78
GF Value