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 87,554 172,674 509,747 - -
Change - -49.32% 99.9% -59.09% 97.22% 195.21% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 531,479 532,324 521,254
Change - -45.34% 97.27% -51.52% 57.44% 192.27% 0.16% -2.08%
P/E 10.7x 13.4x 127x -4.63x -603x -43.8x 62.9x 51.5x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 4.66x 4.3x 3.83x
PEG - -0.2x -1.6x 0x 6.1x -0x -0x 2.3x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 8.09x 7.14x 6.21x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 8.43x 7.46x 6.35x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 23.5x 18.9x 15.1x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 55.4x 40x 28.1x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -333x -368x 148x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.3% -0.27% 0.68%
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 -2.308 1.608 1.962
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 63,044 71,360 82,082
EBITDA 1 32,505 19,045 12,514 11,125 14,622 22,582 28,199 34,560
EBIT 1 22,205 7,917 4,667 -254 2,916 9,585 13,298 18,532
Net income 1 19,868 8,014 1,689 -18,756 -267 -11,773 7,857 12,944
Net Debt 1 9,688 13,713 24,232 27,949 9,169 21,732 22,578 11,508
Reference price 2 51.94 25.94 50.76 20.30 36.20 101.06 101.06 101.06
Nbr of stocks (in thousands) 4,067,000 4,127,000 4,216,000 4,313,000 4,770,000 5,044,000 - -
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.($)
23.19x13.08x19.36x0.35% 5,310B
46.45x19x27.97x0.62% 1,990B
22.51x11.03x14.97x1.12% 1,930B
12.31x7.44x9x0.06% 1,009B
84.37x15.26x56.09x-.--% 787B
4.77x2.93x3.52x0.22% 854B
-43.78x8.43x23.54x-.--% 510B
216.91x47.72x97.04x-.--% 293B
32.67x11.85x21.97x2.07% 254B
Average 44.38x 15.19x 30.38x 0.49% 1,437B
Weighted average by Cap. 30.26x 13.28x 22.39x 0.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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