SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Intel Corporation (INTC) has a negative trailing P/E of -1,090.7, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 125.1 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -0.09%, forward earnings yield 0.80%. PEG 1.84.
Criteria proven by this page:
- VALUE (34/100, Fail) — negative P/E indicates the company is currently operating at a loss — DCF and P/E-based valuation models cannot produce meaningful results for unprofitable companies (P/E -1,090.7); trailing earnings yield is below the 10-year Treasury yield (~4.3%), meaning bonds offer a better return (EY -0.09%); analyst consensus target implies downside from the current price ($47.85, 25%).
- Forward P/E 125.1 — analysts expect a return to profitability with estimated EPS of $0.51 for FY2026.
- PEG Ratio 1.84 — between 1.0–2.0 indicates moderate valuation relative to growth.
- Trailing Earnings Yield -0.09% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 0.80% as earnings recover.
- Analyst consensus target $47.85 (-25% downside) — analysts see meaningful downside risk at the current price level.
Overall SharesGrow Score: 37/100 with 0/7 criteria passed.
SharesGrow 7-Criteria Score
✗
VALUE
34/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
67/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — INTC
Valuation Multiples
P/E (TTM)-1,090.7
Forward P/E125.1
PEG Ratio1.84
Forward PEG1.84
P/B Ratio2.55
P/S Ratio5.67
EV/EBITDA23.1
Per Share Data
EPS (TTM)$-0.05
Forward EPS (Est.)$0.51
Book Value / Share$26.02
Revenue / Share$10.88
FCF / Share$-1.02
Yields & Fair Value
Earnings Yield-0.09%
Forward Earnings Yield0.80%
Dividend Yield0.00%
SharesGrow IV$1,746.96 (+2638%)
Analyst Target$47.85 (-25%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
16.6 |
-1.74 |
2.59 |
2.89 |
2.87% |
| 2017 |
22.6 |
-3.52 |
3.14 |
3.46 |
2.34% |
| 2018 |
10.3 |
0.08 |
2.90 |
3.05 |
2.56% |
| 2019 |
12.6 |
2.87 |
3.41 |
3.67 |
2.11% |
| 2020 |
9.5 |
2.15 |
2.44 |
2.54 |
2.82% |
| 2021 |
10.5 |
-5.80 |
2.18 |
2.64 |
2.71% |
| 2022 |
13.5 |
-0.23 |
1.07 |
1.72 |
5.52% |
| 2023 |
124.7 |
-1.57 |
1.99 |
3.88 |
1.47% |
| 2024 |
-4.6 |
0.00 |
0.88 |
1.64 |
1.84% |
| 2025 |
-658.4 |
6.67 |
1.54 |
3.33 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$2.12 |
$59.39B |
$10.32B |
17.4% |
| 2017 |
$1.99 |
$62.76B |
$9.6B |
15.3% |
| 2018 |
$4.48 |
$70.85B |
$21.05B |
29.7% |
| 2019 |
$4.71 |
$71.97B |
$21.05B |
29.2% |
| 2020 |
$4.94 |
$77.87B |
$20.9B |
26.8% |
| 2021 |
$4.86 |
$79.02B |
$19.87B |
25.1% |
| 2022 |
$1.94 |
$63.05B |
$8.01B |
12.7% |
| 2023 |
$0.40 |
$54.23B |
$1.69B |
3.1% |
| 2024 |
$-4.38 |
$53.1B |
$-18.76B |
-35.3% |
| 2025 |
$-0.06 |
$52.85B |
$-267M |
-0.5% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.50 |
$0.29 – $1.01 |
$53.91B |
$51.45B – $57.9B |
26 |
| 2027 |
$0.95 |
$0.61 – $1.84 |
$57.9B |
$55.42B – $61.53B |
25 |
| 2028 |
$1.31 |
$0.59 – $2.47 |
$61.82B |
$61.81B – $61.82B |
6 |
| 2029 |
$2.39 |
$2.21 – $2.66 |
$74.67B |
$70.27B – $81.2B |
2 |
