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 87,554 172,674 552,056 - -
Change - -49.32% 99.9% -59.09% 97.22% 219.71% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 571,433 554,576 541,588
Change - -45.34% 97.27% -51.52% 57.44% 214.25% -2.95% -2.34%
P/E 10.7x 13.4x 127x -4.63x -603x -307x 114x 78.9x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 4.43x 4.21x 3.77x
PEG - -0.2x -1.6x 0x 6.1x -1x -0x 1.8x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 9.4x 8.41x 7.53x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 9.73x 8.45x 7.39x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 29x 22.2x 18.8x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 77.5x 52.3x 37.6x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -377x 297x 143x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.27% 0.34% 0.7%
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 -0.3572 0.9644 1.391
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 58,733 65,645 73,273
EBITDA 1 32,505 19,045 12,514 11,125 14,622 19,727 24,936 28,739
EBIT 1 22,205 7,917 4,667 -254 2,916 7,376 10,594 14,387
Net income 1 19,868 8,014 1,689 -18,756 -267 -1,816 5,288 8,416
Net Debt 1 9,688 13,713 24,232 27,949 9,169 19,377 2,521 -10,468
Reference price 2 51.94 25.94 50.76 20.30 36.20 109.84 109.84 109.84
Nbr of stocks (in thousands) 4,067,000 4,127,000 4,216,000 4,313,000 4,770,000 5,026,000 - -
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.($)
22.38x12.6x18.69x0.36% 5,110B
24.24x11.51x15.57x1.06% 1,951B
44.09x18.18x26.76x0.65% 1,903B
13.47x8.2x9.93x0.05% 1,106B
6.74x3.99x4.8x0.26% 1,058B
103.09x18.1x67.71x-.--% 910B
266.98x57.15x120.98x-.--% 345B
40.55x13.86x26.57x1.85% 283B
7.84x4.07x4.95x1.24% 261B
Average 58.82x 16.41x 32.88x 0.61% 1,436B
Weighted average by Cap. 36.13x 13.61x 23.60x 0.49%

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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