Intel is now ranked among the top 25 undervalued stocks included in the S&P 500 Composite Index.
- A stock is considered undervalued if it trades at a discount to its valuation – a calculation used to determine the intrinsic (true) worth of a company
- Valuation methodology provided by Stockcalc (see below)
Stocks in this market cap category are held primarily for capital appreciation and/or dividends.
Inclusion in a major index means a company ranks among the largest in their market. This also implies stability by-way of institutional support for the stock by index funds.
| Symbol | Name | Close Price ($) | Valuation ($) | Difference | Average Vol (30D) | Market Cap ($M) | Yield (%) | P/E Ratio |
|---|---|---|---|---|---|---|---|---|
| IVZ | Invesco | 15.34 | 30.76 | 15.42 (100.5%) | 4209485 | 6998.1 | 5.2 | 0.0 |
| BA | Boeing | 169.55 | 330.07 | 160.52 (94.7%) | 7937478 | 102713.4 | 0.0 | 0.0 |
| ALB | Albemarle | 122.58 | 226.57 | 103.99 (84.8%) | 2770712 | 14435.8 | 1.3 | 9.2 |
| HRL | Hormel Foods | 33.93 | 62.06 | 28.13 (82.9%) | 2808076 | 18590.9 | 3.3 | 23.4 |
| FCX | Freeport-McMoRan | 49.47 | 89.10 | 39.63 (80.1%) | 16643666 | 71385.2 | 1.2 | 38.6 |
| EL | Estee Lauder Cos | 138.80 | 243.70 | 104.90 (75.6%) | 2194449 | 49968.0 | 1.9 | 107.6 |
| BIO | Bio-Rad Laboratories | 300.45 | 523.40 | 222.95 (74.2%) | 183158 | 8775.8 | 0.0 | 0.0 |
| BWA | BorgWarner | 33.50 | 56.06 | 22.56 (67.3%) | 2921869 | 7852.4 | 1.5 | 12.4 |
| WBD | Warner Bros. Discovery | 8.35 | 13.75 | 5.40 (64.7%) | 29313792 | 20340.6 | 0.0 | 0.0 |
| NCLH | Norwegian Cruise Line | 17.77 | 29.14 | 11.37 (64.0%) | 10503573 | 7594.9 | 0.0 | 45.6 |
| AAL | American Airlines Gr | 13.15 | 21.42 | 8.27 (62.9%) | 28618550 | 9463.6 | 0.0 | 10.9 |
| PAYC | Paycom Software | 198.00 | 318.40 | 120.40 (60.8%) | 786736 | 11478.9 | 0.8 | 33.7 |
| GL | Globe Life | 59.09 | 92.06 | 32.97 (55.8%) | 4142451 | 5694.1 | 1.6 | 5.9 |
| BAX | Baxter Intl | 40.33 | 61.83 | 21.50 (53.3%) | 3424021 | 20407.0 | 2.9 | 0.0 |
| UAL | United Airlines Holdings | 41.83 | 64.00 | 22.17 (53.0%) | 8363355 | 13883.4 | 0.0 | 5.2 |
| MO | Altria Group | 41.05 | 62.01 | 20.96 (51.0%) | 16089523 | 72945.9 | 9.4 | 9.0 |
| BMY | Bristol-Myers Squibb | 48.28 | 72.68 | 24.40 (50.5%) | 17503277 | 100325.8 | 4.8 | 12.5 |
| CZR | Caesars Entertainment | 40.10 | 60.17 | 20.07 (50.0%) | 2905164 | 8661.6 | 0.0 | 11.0 |
| IRM | Iron Mountain | 76.02 | 112.87 | 36.85 (48.5%) | 1256428 | 22347.2 | 3.4 | 120.7 |
| MCD | McDonald's | 267.39 | 396.31 | 128.92 (48.2%) | 3427083 | 195809.7 | 2.4 | 23.1 |
| EPAM | EPAM Sys | 259.16 | 383.28 | 124.12 (47.9%) | 456603 | 15312.5 | 0.0 | 36.7 |
| IFF | Intl Flavors & Fragrances | 83.61 | 116.71 | 33.10 (39.6%) | 2281306 | 21320.5 | 3.4 | 0.0 |
| INTC | Intel | 35.68 | 49.75 | 14.07 (39.4%) | 51356534 | 150284.2 | 1.4 | 89.2 |
| WBA | Walgreens Boots Alliance | 17.87 | 24.87 | 7.00 (39.2%) | 15113134 | 15412.9 | 9.5 | 0.0 |
| PPG | PPG Indus | 134.43 | 186.43 | 52.00 (38.7%) | 1612799 | 31886.8 | 1.9 | 25.1 |
All data provided as of April 15, 2024.
The list is sorted by stocks with the greatest percentage difference between valuation and price.
Intel
Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and was the prime proponent of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets.
Intel is listed under INTC on the NASDAQ.
Stockcalc
StockCalc is a Canadian fintech company specializing in fundamental valuations for North American stocks and ETFs.
Stockcalc valuations (https://www.stockcalc.com/Resources) can help determine if a stock is undervalued. Stockcalc’s Weighted Average Valuation (WAV) is based on a proprietary calculation using model and analyst inputs, including:
- Discounted Cash Flow (DCF)
- Price & Other Comparables
- Multiples
- Adjusted Book Value (ABV)
- Analyst Consensus
Artificial Intelligence at Report on Business
Report on Business scans market data using algorithms to process large quantities of information. The results are specialized reports produced through automation. Ongoing ROB project experiments that leverage artificial intelligence include valuation screens across 14 categories and end-of-day Closing Summary reports for all North American securities.
