Fair value price OF Intel?

The fair value of Intel Corporation (INTC) is currently estimated to be $29.80. This is a higher valuation compared to the current market price of $20.87, indicating that the market value may be undervalued.

1. Intrinsic Value Calculation: The intrinsic value of one INTC stock under the Base Case scenario is 35.24 USD. This is significantly higher than the current market price, suggesting that Intel Corp is undervalued.
2. Relative Valuation Metrics: The Price-to-Earnings (P/E) ratio for Intel is 90.74, which is quite high, suggesting that the stock may be overvalued based on earnings alone. However, the Price-to-Book (P/B) ratio is 0.77, and the Price-to-Sales (P/S) ratio is 1.73, both of which are lower than the industry average, indicating a potential undervaluation.

3. Market Sentiment and Analysts' Views: The consensus rating for Intel is "Neutral" with an average price target of $23.83, which is below the fair value estimate but above the current market price, suggesting a potential upside.

4. Technical Indicators: The stock's 10-day moving average is $20.04, and the 50-day moving average is $29.24, indicating a potential downward trend in the short term but a longer-term uptrend.

5. Financial Performance: Intel's net fund flow is $212.26 million, which is positive, suggesting investor confidence. However, the company's earnings per share (EPS) is -$0.38, indicating a recent loss.

In conclusion, while the intrinsic value suggests that Intel is undervalued, the high P/E ratio and recent negative EPS indicate caution. The fair value estimate and the average price target suggest a potential upside, but investors should consider the current market sentiment and the company's financial performance before making an investment decision.