What Is INTC Fair Value?
Intel Corporation (INTC) fair value estimate using multiple valuation models, updated daily.
As of September 15, 2026, Intel Corporation (INTC) has a composite fair value estimate of $33.55 based on four valuation models: DCF (41% weight), Graham Number (29% weight), PEG (29% weight), and DDM (0% weight). The current market price is $97.14, suggesting the stock is overvalued by 65.5%.
Data as of September 15, 2026 (today)
Composite Fair Value
Overvalued3 of 4 models$33.55
vs. current price of $97.14(-65.5%)
How Is INTC Fair Value Calculated?
Four independent models estimate what INTC is worth. Each uses different inputs and assumptions. The composite blends them by weight.
INTC Intrinsic Value
Forward-looking models based on future cash flows
DCF (Discounted Cash Flow)
41% weightEstimates how much cash the company will generate over the next 10 years, then calculates what all that future cash is worth in today's dollars. Includes a 15% safety cushion. Try the standalone DCF calculator →
$22.31
-77.0%Overvalued
Inputs used
DDM (Dividend Discount Model)
0% weightIf a company pays you dividends, this model asks: how much are all those future dividend payments worth today? Only works for stocks that pay dividends. Try the intrinsic value calculator →
N/A
This stock does not pay a dividend, so the DDM cannot be applied. The composite adjusts by redistributing this weight to the other models.
INTC Fair Value
Current fundamentals: earnings, assets, and growth rate
Graham Number (Value Investing)
29% weightCreated by legendary investor Benjamin Graham. It looks at two things: how much the company earns (EPS) and what its assets are worth (Book Value), then calculates the maximum price a careful investor should pay. Try the fair value calculator →
$24.32
-75.0%Overvalued
Inputs used
PEG (Price/Earnings to Growth)
29% weightChecks if you're paying a fair price for the company's growth. A fast-growing company deserves a higher price than a slow one. This model finds the right price based on how fast earnings are growing.
$53.01
-45.4%Overvalued
Inputs used
What If You Change the Assumptions?
Drag the sliders to test different scenarios. Tap the ? buttons to learn what each input means.
Your DCF Fair Value
Current price $97.14 is 77.0% above this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $6.08B | $5.26B |
| Year 2 | $7.60B | $5.69B |
| Year 3 | $9.50B | $6.15B |
| Year 4 | $11.88B | $6.65B |
| Year 5 | $14.85B | $7.19B |
| Year 6 | $18.56B | $7.77B |
| Year 7 | $23.20B | $8.40B |
| Year 8 | $29.01B | $9.08B |
| Year 9 | $36.26B | $9.82B |
| Year 10 | $45.32B | $10.61B |
| Terminal Value | $354.03B | $82.92B |
What Are INTC's Key Financial Metrics?
Earnings & Growth
Current Price
$97.14
EPS (TTM)
-$2.09
Forward P/E
47.5
Profit Margin
-19.8%
Cash & Balance Sheet
Free Cash Flow
4.9B
EBITDA
16.8B
Book Value
$17.36
Total Debt
50.5B
What Do Analysts Say About INTC?
Low
$75.00
Average
$115.74
High
$200.00
Upside
+19.2%
INTC Fair Value FAQ
What is the fair value of INTC?
Based on our composite model (DCF 35%, Graham 25%, PEG 25%, DDM 15%), INTC's estimated fair value is $33.55. The stock is currently trading at $97.14, which makes it overvalued by our analysis.
How is INTC's fair value calculated?
We use four valuation methods: Discounted Cash Flow (DCF), Graham Number, PEG-based Fair Value, and Dividend Discount Model (for dividend-paying stocks). The composite score weights DCF at 35%, Graham and PEG at 25% each, and DDM at 15%. When a model can't be applied, its weight is redistributed proportionally.
Is INTC overvalued or undervalued?
Based on our analysis, INTC is overvalued. The current price of $97.14 is 65.5% above our estimated fair value of $33.55.
What do Wall Street analysts say about INTC?
43 analysts cover Intel Corporation with a consensus rating of "Buy." The average price target is $115.74, ranging from $75.00 to $200.00. This implies 19.2% upside from the current price.