Intel (NAS:INTC) GF Value Rank

: 1 (As of Today)

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Intel has the GF Value Rank of 1.

The GF Value Rank is determined by the price-to-GF-Value (P/GF Value) ratio, a proprietary metric calculated based on historical multiples along with an adjustment factor based on a company's past returns and growth and future estimates of the business' performance.

GuruFocus found that for valuation, we cannot simply give stocks a better GF Value rank simply because they have a lower P/GF Value ratio. Backtesting shows that over the long term, the two worst-performing groups are the most expensive group (with the highest P/GF Value ratio) and the least expensive group (with the lowest P/GF Value ratio).

We can understand why the most expensive group underperforms. We were initially puzzled by the underperformance of the least expensive group, but we realized there is a reason why some stocks are super cheap. If they look too undervalued, it is often because the businesses behind them are poor quality. The market realized this and gave them low valuations. In a way, the market is efficient.

After multiple backtesting analyses, we granted the stocks in third-cheapest percentile the highest GF Value rank, as they have performed the best over a full market cycle. Stock performance is actually not as sensitive to valuation as it is to growth and profitability. On average, the companies in the 20%-50% valuation groups have similar performances. Therefore, we should avoid the most expensive and the least expensive stocks. We can be more tolerant of valuation.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison

For the Semiconductors subindustry, Intel's GF Value Rank, along with its competitors' market caps and GF Value Rank 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 GF Value Rank Distribution

For the Semiconductors industry and Technology sector, Intel's GF Value Rank distribution charts can be found below:

* The bar in red indicates where Intel's GF Value Rank falls into.

Intel GF Value Rank Related Terms

Thank you for viewing the detailed overview of Intel's GF Value Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Intel (NAS:INTC) Business Description

Industry

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

Comparable Companies

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Address

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

Website

https://www.intel.com

Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and was the prime proponent 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. Intel has also been expanding into new adjacencies, such as communications infrastructure, automotive, and the Internet of Things. Further, Intel expects to leverage its chip manufacturing capabilities into an outsourced foundry model where it constructs chips for others.

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