INTC Intel

semiconductor · 2026-10-02

N/A

too hard · 17

Owner-earnings value—

Price$120.00

Margin of safety —

Quality gate · 17/100

Returns on capital 0/30

Consistency 3.0/22

Margins / pricing power 10.7/16

Balance sheet 0/16

Cash conversion 3.3/10

Capital allocation 0/6

⚠ sub-hurdle returns (median roic 1% < 9%) · over-levered (net debt/EBITDA 8.8x > 4x) · unprofitable in too many years

Median ROIC0.9%

Gross margin38.6%

Net debt / EBITDA8.8x

Share count / yr+6.5%

Profitable years2/4

Moat & management

Owner-earnings inputs

Owner earnings (TTM)	-11.02B
Owner-earnings yield	-1.7%
Free-cash-flow yield	0.4%
Growth used (normalized)	—
Terminal growth	—
Discount rate (hurdle)	—

⚠ maintenance capex ≈ min(capex, D&A), capped at FCF · non-positive owner earnings — cannot value as a going wonderful business

Date	Quality	Price	Value	MoS	Rating
2026-10-02	17	$120.00	—	—	N/A
2026-09-04	17	$91.67	—	—	N/A
2026-08-07	17	$99.81	—	—	N/A
2026-07-10	19	$112.54	—	—	N/A
2026-07-02	19	$127.02	—	—	N/A
2026-06-25	19	$131.65	—	—	N/A
2026-06-23	19	$132.28	—	—	N/A

Date

Quality

Price

Value

MoS

Rating

2026-10-02

$120.00

—

N/A

2026-09-04

$91.67

—

N/A

2026-08-07

$99.81

—

N/A

2026-07-10

$112.54

—

N/A

2026-07-02

$127.02

—

N/A

2026-06-25

$131.65

—

N/A

2026-06-23

$132.28

—

N/A

Quality gate · 17/100

Moat & management

Owner-earnings inputs

History