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PRICE
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REVENUE MIX
Total Revenue100%
COST
COGS61%
R&D + SG&A27%
Op Margin12%
FINANCIAL HEALTH
REVENUE
$57.0B
Growth
25%
Gross M.
39%
P/E
—
EV/EBITDA
30
Net M.
-20%
FCF M.
9%
D/E
0.41
Op M.
12%
PLUG INTO YOUR DCF
Historical growth
-7.5%
Analyst 5y growth
—
Forward P/E
45.5
PEG ratio
1.40
Trailing EPS
$-2.00
Forward EPS
$2.00
🚩 RED FLAG SCANNER — 10-K RISK FACTORS, YEAR OVER YEAR
TAM
SIZE
—
CAGR
—
Market-size estimates aren't available for this stock right now — see Financial Health and Risk Assessment below for a fundamentals-based read instead.
RISK ASSESSMENT
HIGTrading above a mechanical base-case DCF estimate of $58.67 (default assumptions) — priced for continued strong execution.
LOWDebt/equity of 0.41 — conservative balance sheet.
LOWRevenue growing 25% YoY — steady, unspectacular growth.
🐂 BULL
INTC shows revenue grew +25.4% YoY, 12% operating margin — a business converting growth into real profit.
🐻 BEAR
At EV/EBITDA of 30, the stock is priced for continued execution — any deceleration in growth or margin compression would likely pressure the multiple.
AI-powered data, computed by TreasureX · May contain inaccuracies
⚠️
All values, scores, and figures here are computed from your own assumptions and public data, for educational purposes only. This is not investment advice — TreasureX does not recommend buying or selling any security. Results change with your inputs. Please do your own research and use your own judgement before making any investment decision.