INTC
INTC — Technology
Graham: 25
Buffett: 16
Lynch: 19
Intel Corporation designs, develops, manufactures, markets, sells, and services computing and related end products and services in the United States, Ireland, Israel, and internationally. It operates through three segments: CCG, DCAI, and Intel Foundry. The company offers client computing group products, including...
Price ?
50.59
Market Cap ?
252.7B
P/E ?
-843.17
P/B ?
2.21
Div Yield ?
-
52W Range ?
17.67 - 54.60
200W MA ?
31.01
25
Graham-style buying rate (0-100)
Criteria breakdown
- ✓ Company size sufficient (large-cap) ? $252,706,078,720 — Uses market cap >= $2B as proxy
- ✓ Solid financial condition (CR>=2; LT debt <= NCAV) ? CR=2.02 | D/E=0.37 — Partial: checks current ratio; LT debt vs NCAV unavailable
- ✗ Uninterrupted dividends for 20 years ?
- ✗ No losses in last 10 years ? 10y window
- ✗ EPS growth >= 33% over 10 years ? ~-103%
- ✗ Price-to-Book (P/B) <= 1.5 ? 2.21
- ✗ Price-to-Earnings (P/E) <= 15 ? -843.2 — Negative earnings; P/E not meaningful
- ✗ Combined formula (P/E * P/B) <= 22.5 ? — Needs positive P/E and P/B
- ✗ Margin of safety >= 20% ? -511% — Intrinsic via 5y avg EPS * 15
- ✗ High ROE maintained without excessive debt ? ROE=0.0% | D/E=0.37 — Approximate threshold ROE = 15%, D/E = 1.0
What is evaluated (Graham):
- Valuation discipline and buying below intrinsic value.
- Financial resilience: liquidity and prudent leverage.
- Consistent dividends and earnings over long horizons.
"The intelligent investor is a realist who sells to optimists and buys from pessimists." — Benjamin Graham
16
Buffett-style buying rate (0-100)
Criteria breakdown
- ✗ Positive and growing FCF (multi-year) ? 32,232,000,000 -> 24,343,000,000
- ✗ ROIC >= 12% sustained ? -0.0%
- ✗ High ROE (proxy for durable advantages) ? 0.0% — Consistency over years not checked
- ✗ Net profit margin >= 10% ? -0.5% — Derived from available financial filings
- ✓ Conservative leverage (D/E <= 1.0) ? 0.37
- ? Sustainable shareholder returns (dividend > 0%) ? — Does not assess buybacks or payout safety
What is evaluated (Buffett):
- Durable advantages: high ROE, healthy margins.
- Balance discipline and shareholder friendly capital use.
- Positive free cash flow and efficient reinvestment.
"It is far better to buy a wonderful company at a fair price than a fair company at a wonderful price." — Warren Buffett
19
Lynch-style buying rate (0-100)
Criteria breakdown
- ? PEG ratio (P/E / growth) <= 1.0 ? — needs positive P/E; needs positive EPS growth
- ? Positive multi-year EPS growth (per-year >= 10%) ? — Requires positive EPS history
- ✓ Conservative leverage (D/E <= 0.5) ? 0.37
- ✗ Sustainable profitability (net margin >= 5%) ? -0.5%
- ✗ Earnings stability (no losses in 10y) ? 10y window
What is evaluated (Lynch):
- Growth at a reasonable price (PEG and EPS CAGR).
- Durable earnings with limited drawdowns.
- Conservative balance sheet and baseline profitability.
"Know what you own, and know why you own it." — Peter Lynch