Is Intel Corp. overvalued or undervalued?

Jun 25 2025 08:06 AM IST
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As of October 31, 2024, Intel Corp. is considered overvalued and risky due to poor financial performance, reflected in a Price to Book Value of 0.88, an EV to EBITDA of 15.82, and a negative ROE of -12.43%, while its one-year return of -31.84% significantly lags behind the S&P 500's 10.26%.
As of 31 October 2024, Intel Corp. has moved from an expensive to a risky valuation grade. The company is currently assessed as overvalued given its poor financial performance and negative ratios. Key ratios include a Price to Book Value of 0.88, an EV to EBITDA of 15.82, and a ROE of -12.43%.

In comparison to its peers, NVIDIA Corp. has a fair valuation with a P/E of 46.24, while QUALCOMM, Inc. is rated very attractive with an EV to EBITDA of 12.74. Intel's performance has been significantly lagging, as evidenced by its one-year return of -31.84% compared to the S&P 500's 10.26%. Overall, Intel appears to be overvalued in its current state.
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