INTEL CORP (INTC)
Semiconductors & Related Devices
Latest Price
$90.20
TTM P/E
--
Normalized P/E
--
Div Yield
0.29%
Book Value
17.15
P/B Ratio
5.26
Valuation metrics
adjust assumptions →Base FCF: $11.3B (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$31.14
65% downside
Institutional Ownership
67.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 447.79M | $19.76B | 8.88% | +15.64M | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 282.01M | $12.45B | 5.59% | -- | 2026-03-31 |
| NVIDIA CORP | 214.78M | $9.48B | 4.26% | -- | 2026-03-31 |
| STATE STREET CORP | 214.32M | $9.46B | 4.25% | +5.78M | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 109.53M | $4.82B | 2.17% | +7.60M | 2026-03-31 |
| SOFTBANK GROUP CORP. | 86.96M | $3.84B | 1.72% | -- | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 85.43M | $3.77B | 1.69% | -- | 2026-03-31 |
| Capital World Investors | 79.88M | $3.52B | 1.58% | -24.18M | 2026-03-31 |
| Capital Research Global Investors | 77.30M | $3.41B | 1.53% | +50.68M | 2026-03-31 |
| PRIMECAP MANAGEMENT CO/CA/ | 75.76M | $3.34B | 1.50% | -370.3K | 2026-03-31 |