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 87,554 172,674 487,620 - -
Change - -49.32% 99.9% -59.09% 97.22% 182.39% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 510,251 509,193 498,562
Change - -45.34% 97.27% -51.52% 57.44% 180.6% -0.21% -2.09%
P/E 10.7x 13.4x 127x -4.63x -603x -40.2x 58.4x 45.3x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 4.21x 3.9x 3.43x
PEG - -0.2x -1.6x 0x 6.1x -0x -0x 1.6x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 7.74x 6.85x 5.93x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 8.1x 7.15x 6.07x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 22.5x 18x 14.2x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 53.1x 38.4x 26.5x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -319x -352x 141x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.31% -0.28% 0.71%
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 -2.307 1.588 2.05
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 62,994 71,221 82,180
EBITDA 1 32,505 19,045 12,514 11,125 14,622 22,648 28,286 35,154
EBIT 1 22,205 7,917 4,667 -254 2,916 9,611 13,260 18,844
Net income 1 19,868 8,014 1,689 -18,756 -267 -11,799 7,857 13,034
Net Debt 1 9,688 13,713 24,232 27,949 9,169 22,630 21,573 10,942
Reference price 2 51.94 25.94 50.76 20.30 36.20 92.80 92.80 92.80
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.($)
23.17x12.94x19.1x0.35% 5,269B
21.89x10.72x14.53x1.15% 1,911B
40.25x16.5x24.28x0.72% 1,725B
12.91x7.83x9.46x0.06% 1,058B
4.27x2.6x3.13x0.24% 786B
81.56x14.74x55.41x-.--% 761B
-40.23x8.1x22.53x-.--% 488B
198.4x43.3x88.26x-.--% 266B
31.46x11.42x21.18x2.15% 244B
Average 41.52x 14.24x 28.65x 0.52% 1,390B
Weighted average by Cap. 28.25x 12.55x 21.15x 0.48%

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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