Projected Income Statement: Intel Corporation

Forecast Balance Sheet: Intel Corporation

Forecast Balance Sheet - Intel Corporation
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 9,688 13,713 24,232 27,949 9,169 21,311 22,821 20,919
Change - 41.55% 76.71% 15.34% -67.19% 132.42% 7.09% -8.33%
Announcement Date 26/01/22 26/01/23 25/01/24 30/01/25 22/01/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Intel Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 18,733 24,844 25,750 23,944 14,646 19,107 26,310 28,327
Change - 32.62% 3.65% -7.01% -38.83% 30.46% 37.7% 7.67%
Free Cash Flow (FCF) 1 11,258 -9,411 -14,279 -15,656 -4,949 -1,097 -1,364 7,506
Change - -183.59% -51.73% -9.64% 68.39% 77.83% -24.28% 650.37%
Announcement Date 26/01/22 26/01/23 25/01/24 30/01/25 22/01/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Intel Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 43.5% 30.2% 23.08% 20.95% 27.67% 35.83% 39.05% 40.91%
EBIT Margin (%) 29.72% 12.56% 8.61% -0.48% 5.52% 15.46% 19% 23.24%
EBT Margin (%) 29.05% 12.32% 1.41% -21.11% 2.95% -17.11% 13.89% 16.07%
Net margin (%) 26.59% 12.71% 3.11% -35.32% -0.51% -18.66% 11.48% 16.31%
FCF margin (%) 15.07% -14.93% -26.33% -29.48% -9.36% -1.74% -1.86% 8.86%
FCF / Net Income (%) 56.66% -117.43% -845.41% 83.47% 1,853.56% 9.3% -16.22% 54.31%

Profitability

        
ROA 13.91% 4.33% 2.37% -0.29% 0.95% 3.62% 5.26% 7.78%
ROE 25.34% 7.72% 4.27% -0.55% 1.81% 5.92% 8.8% 11.95%

Financial Health

        
Leverage (Debt/EBITDA) 0.3x 0.72x 1.94x 2.51x 0.63x 0.94x 0.8x 0.6x
Debt / Free cash flow 0.86x -1.46x -1.7x -1.79x -1.85x -19.42x -16.73x 2.79x

Capital Intensity

        
CAPEX / Current Assets (%) 25.07% 39.4% 47.48% 45.09% 27.71% 30.22% 35.92% 33.43%
CAPEX / EBITDA (%) 57.63% 130.45% 205.77% 215.23% 100.16% 84.33% 92% 81.71%
CAPEX / FCF (%) 166.4% -263.99% -180.33% -152.94% -295.94% -1,741.26% -1,929.3% 377.42%

Items per share

        
Cash flow per share 1 7.333 3.743 2.723 1.936 2.141 3.287 4.546 5.528
Change - -48.95% -27.24% -28.9% 10.57% 53.51% 38.3% 21.61%
Dividend per Share 1 1.46 1.46 0.74 0.38 - - - -
Change - 0% -49.32% -48.65% - - - -
Book Value Per Share 1 23.32 24.52 25.07 22.93 22.88 21.55 24.14 27.9
Change - 5.12% 2.25% -8.55% -0.18% -5.84% 12.04% 15.54%
EPS 1 4.86 1.94 0.4 -4.38 -0.06 -2.293 1.653 2.226
Change - -60.08% -79.38% -1,195% 98.63% -3,722.45% 172.08% 34.67%
Nbr of stocks (in thousands) 4,067,000 4,127,000 4,216,000 4,313,000 4,770,000 5,254,526 5,254,526 5,254,526
Announcement Date 26/01/22 26/01/23 25/01/24 30/01/25 22/01/26 - - -
1USD
Estimates
2026 *2027 *
P/E -40.9x 56.7x
PBR 4.35x 3.88x
EV / Sales 8.13x 7.04x
Yield - -

EPS & Dividend

EPS & Dividend - Intel Corporation


Y-o-Y evolution of P/E

Valuation ratios - P/E - Intel Corporation
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Intel Corporation
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Intel Corporation
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
47
Last Close Price
95.53USD
Average target price
117.71USD
Spread / Average Target
+23.22%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Intel Corporation
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