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 87,554 172,674 475,377 - -
Change - -49.32% 99.9% -59.09% 97.22% 175.3% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 496,688 498,198 496,296
Change - -45.34% 97.27% -51.52% 57.44% 173.14% 0.3% -0.38%
P/E 10.7x 13.4x 127x -4.63x -603x -39.4x 55.2x 41.2x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 4.2x 3.75x 3.24x
PEG - -0.2x -1.6x 0x 6.1x -0x -0x 1.2x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 7.52x 6.5x 5.62x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 7.86x 6.81x 5.87x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 21.9x 17.4x 14.3x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 50.8x 35.8x 25.2x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -453x -365x 66.1x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.22% -0.27% 1.51%
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 -2.295 1.64 2.198
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 63,225 73,174 84,567
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 9,778 13,915 19,692
Net income 1 19,868 8,014 1,689 -18,756 -267 -11,785 8,326 13,692
Net Debt 1 9,688 13,713 24,232 27,949 9,169 21,311 22,821 20,919
Reference price 2 51.94 25.94 50.76 20.30 36.20 90.47 90.47 90.47
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.($)
21.6x12.33x18.59x0.35% 5,216B
21.65x10.59x14.36x1.13% 1,897B
35.52x15.06x22.12x0.79% 1,571B
5.22x3.2x3.57x0.07% 1,022B
93.08x16.78x63.65x-.--% 867B
3.59x2.2x2.64x0.26% 700B
-39.19x7.86x21.92x-.--% 475B
32.9x12.35x22.5x1.93% 272B
Average 21.80x 10.05x 21.17x 0.57% 1,503B
Weighted average by Cap. 23.99x 11.19x 19.65x 0.5%

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