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Intel GF Value Rank

: 8 (As of Today)
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Intel has the GF Value Rank of 8.

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 Business Description

Intel logo
Address
2200 Mission College Boulevard, Santa Clara, CA, USA, 95054-1549
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
Holthaus Michelle Johnston officer: EVP & GM, CCG 1400 FOUNTAINGROVE PARKWAY SANTA ROSA CA 95403
Schell Christoph officer: EVP; Chief Cml Ofcr; GM, SMG 1501 PAGE MILL ROAD PALO ALTO CA 94304
Zinsner David officer: EVP, CFO 1001 MURPHY RANCH ROAD MILPITAS CA 95035
Goldsmith Andrea Jo director 1220 AUGUSTA DRIVE SUITE 600 HOUSTON TX 77057
Rivera Sandra L officer: EVP & GM, Datacenter and AI ONE LAGOON DRIVE REDWOOD CITY CA 94065
Smith Gregory D director 100 N RIVERSIDE PLAZA M/C 3005-1001 CHICAGO IL 60606-1596
Yeary Frank D director C/O INTEL CORPORATION 2200 MISSION COLLEGE BLVD., RN4-151 SANTA CLARA CA 95054
Weisler Dion J director C/O HP INC. 1501 PAGE MILL RD PALO ALTO CA 94304
Henry Alyssa director 1455 MARKET STREET SUITE 600 SAN FRANCISCO CA 94103
Goetz James J director C/O SEQUOIA CAPITAL 2800 SAND HILL RD, SUITE 101 MENLO PARK CA 94025
Bryant Gregory M officer: EVP, GM, CCG 2200 MISSION COLLEGE BLVD SANTA CLARA CA 95054
Davis George S officer: Chief Financial Officer C/O APPLIED MATERIALS, INC. 3050 BOWERS AVENUE P.O. BOX 58039 SANTA CLARA CA 95052
Underwood Todd M officer: Interim CFO 2200 MISSION COLLEGE BLVD SANTA CLARA CA 95054
Rodgers Steven Ralph officer: EVP General Counsel 2200 MISSION COLLEGE BLVD. ROSEVILLE CA 95054
Lavizzo-mourey Risa J director GENERAL ELECTRIC COMPANY 5 NECCO STREET BOSTON MA 02210

Intel Headlines

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