INTC
INTC — Technology
Graham: 12
Buffett: 16
Lynch: 19
Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Intel Products, Intel Foundry, and All Other segments. The company offers microprocessor and chipset, stand-alone SoC, and multichip package; Computer Systems and Devices...
Price ?
36.94
Market Cap ?
175.7B
P/E ?
-8.43
P/B ?
1.65
Div Yield ?
-
52W Range ?
17.67 - 39.65
200W MA ?
31.37
12
Graham-style buying rate (0-100)
Criteria breakdown
- ✓ Company size sufficient (large-cap) ? $175,707,848,704 — Uses market cap >= $2B as proxy
- ✗ Solid financial condition (CR>=2; LT debt <= NCAV) ? CR=1.24 | D/E=0.48 — 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 ? ~-288%
- ✗ Price-to-Book (P/B) <= 1.5 ? 1.65
- ✗ Price-to-Earnings (P/E) <= 15 ? -8.4 — 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% ? -59% — Intrinsic via 5y avg EPS * 15
- ✗ High ROE maintained without excessive debt ? ROE=-18.6% | D/E=0.48 — 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) ? 37,221,000,000 -> 32,232,000,000
- ✗ ROIC >= 12% sustained ? -7.4%
- ✗ High ROE (proxy for durable advantages) ? -18.6% — Consistency over years not checked
- ✗ Net profit margin >= 10% ? -38.6% — Derived from available financial filings
- ✓ Conservative leverage (D/E <= 1.0) ? 0.48
- ? 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) ? 0.48
- ✗ Sustainable profitability (net margin >= 5%) ? -38.6%
- ✗ 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