Company Valuation: Intel Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 211,240 107,054 214,004 87,554 172,674 515,574 - -
Change - -49.32% 99.9% -59.09% 97.22% 198.58% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 536,885 539,105 536,493
Change - -45.34% 97.27% -51.52% 57.44% 195.25% 0.41% -0.48%
P/E 10.7x 13.4x 127x -4.63x -603x -42.5x 60.3x 45.9x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 4.54x 4.1x 3.58x
PEG - -0.2x -1.6x 0x 6.1x -0x -0x 1.5x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 8.17x 7.11x 6.19x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 8.5x 7.43x 6.44x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 23.7x 18.9x 15.5x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 55.2x 40.1x 28.6x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -413x -353x 108x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.24% -0.28% 0.92%
Dividend per Share 2 1.46 1.46 0.74 0.38 - - - -
Rate of return 2.81% 5.63% 1.46% 1.87% - - - -
EPS 2 4.86 1.94 0.4 -4.38 -0.06 -2.31 1.628 2.138
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 63,127 72,525 83,267
EBITDA 1 32,505 19,045 12,514 11,125 14,622 22,658 28,598 34,667
EBIT 1 22,205 7,917 4,667 -254 2,916 9,722 13,437 18,757
Net income 1 19,868 8,014 1,689 -18,756 -267 -11,813 8,234 13,489
Net Debt 1 9,688 13,713 24,232 27,949 9,169 21,311 23,531 20,919
Reference price 2 51.94 25.94 50.76 20.30 36.20 98.12 98.12 98.12
Nbr of stocks (in thousands) 4,067,000 4,127,000 4,216,000 4,313,000 4,770,000 5,254,526 - -
Announcement Date 26/01/22 26/01/23 25/01/24 30/01/25 22/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.85x13.06x19.7x0.33% 5,344B
23x11.33x15.3x1.08% 2,006B
38.63x16.33x23.98x0.73% 1,653B
5.51x3.39x3.77x0.07% 1,034B
105.72x19.17x72.75x-.--% 932B
4.07x2.54x3.07x0.25% 771B
-44.51x8.9x24.78x-.--% 516B
203.61x44.29x90.34x-.--% 254B
Average 44.86x 14.87x 31.71x 0.31% 1,564B
Weighted average by Cap. 29.44x 12.68x 22.81x 0.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Intel Corporation

Historical PBR trend

Valuation ratios - PBR - Intel Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Intel Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Intel Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Intel Corporation
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