Financials Intel Corporation

Equities

INTC

US4581401001

Semiconductors

Market Closed - Nasdaq 21:00:00 24/06/2024 BST After market 00:23:46
30.57 USD -1.67% Intraday chart for Intel Corporation 30.8 +0.74%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 259,347 199,778 210,427 109,077 211,854 130,133 - -
Enterprise Value (EV) 1 275,225 212,284 220,115 122,790 236,086 167,151 167,768 166,660
P/E ratio 12.7 x 9.87 x 10.6 x 13.6 x 126 x 221 x 29.6 x 18.7 x
Yield 2.21% 2.71% 2.82% 5.52% - 1.63% 1.65% 1.71%
Capitalization / Revenue 3.6 x 2.57 x 2.82 x 1.73 x 3.91 x 2.33 x 2.08 x 1.9 x
EV / Revenue 3.82 x 2.73 x 2.95 x 1.95 x 4.35 x 2.99 x 2.68 x 2.43 x
EV / EBITDA 8.28 x 5.88 x 6.77 x 6.45 x 18.9 x 11.3 x 8.19 x 6.44 x
EV / FCF 16.3 x 10 x 19.6 x -13 x -16.5 x -13.3 x -27.1 x -58.2 x
FCF Yield 6.15% 9.95% 5.11% -7.66% -6.05% -7.52% -3.68% -1.72%
Price to Book 3.3 x 2.48 x 2.22 x 1.08 x 2 x 1.19 x 1.13 x 1.04 x
Nbr of stocks (in thousands) 4,350,000 4,098,000 4,067,000 4,127,000 4,216,000 4,256,872 - -
Reference price 2 59.62 48.75 51.74 26.43 50.25 30.57 30.57 30.57
Announcement Date 23/01/20 21/01/21 26/01/22 26/01/23 25/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 71,965 77,867 74,718 63,054 54,228 55,869 62,678 68,645
EBITDA 1 33,254 36,115 32,505 19,045 12,514 14,807 20,489 25,881
EBIT 1 23,752 25,292 22,205 7,917 4,667 5,085 9,145 12,850
Operating Margin 33% 32.48% 29.72% 12.56% 8.61% 9.1% 14.59% 18.72%
Earnings before Tax (EBT) 1 24,058 25,078 21,703 7,768 762 989 4,539 7,830
Net income 1 21,048 20,899 19,868 8,014 1,689 394.3 4,188 6,898
Net margin 29.25% 26.84% 26.59% 12.71% 3.11% 0.71% 6.68% 10.05%
EPS 2 4.710 4.940 4.860 1.940 0.4000 0.1381 1.032 1.631
Free Cash Flow 1 16,932 21,125 11,258 -9,411 -14,279 -12,578 -6,182 -2,865
FCF margin 23.53% 27.13% 15.07% -14.93% -26.33% -22.51% -9.86% -4.17%
FCF Conversion (EBITDA) 50.92% 58.49% 34.63% - - - - -
FCF Conversion (Net income) 80.44% 101.08% 56.66% - - - - -
Dividend per Share 2 1.320 1.320 1.460 1.460 - 0.4985 0.5038 0.5214
Announcement Date 23/01/20 21/01/21 26/01/22 26/01/23 25/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 19,532 18,353 15,321 15,338 14,042 11,715 12,949 14,158 15,406 12,724 13,018 14,438 15,674 14,641 15,296
EBITDA 1 7,738 7,185 4,565 4,436 3,421 1,607 2,288 3,944 4,674 2,923 2,846 4,044 4,968 4,379 4,861
EBIT 1 5,051 4,241 1,417 1,655 602 -294 456 1,924 2,580 723 429 1,477 2,373 1,676 2,002
Operating Margin 25.86% 23.11% 9.25% 10.79% 4.29% -2.51% 3.52% 13.59% 16.75% 5.68% 3.3% 10.23% 15.14% 11.45% 13.09%
Earnings before Tax (EBT) 1 5,194 9,661 -909 -188 -796 -1,158 -816 -52 2,788 -719 -526.3 228.4 1,223 346.2 722.3
Net income 1 4,623 8,113 -454 1,019 -664 -2,758 1,481 297 2,669 -381 -478.4 201.4 972 433.9 761
Net margin 23.67% 44.21% -2.96% 6.64% -4.73% -23.54% 11.44% 2.1% 17.32% -2.99% -3.67% 1.39% 6.2% 2.96% 4.97%
EPS 2 1.130 1.980 -0.1100 0.2500 -0.1600 -0.6600 0.3500 0.0700 0.6300 -0.0900 -0.1085 0.0608 0.2261 0.1128 0.1950
Dividend per Share 2 0.3650 0.3650 0.3650 0.3650 0.3650 0.3650 0.1250 0.1250 - - 0.1271 0.1257 0.1257 0.1286 0.1258
Announcement Date 26/01/22 28/04/22 28/07/22 27/10/22 26/01/23 27/04/23 27/07/23 26/10/23 25/01/24 25/04/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 15,878 12,506 9,688 13,713 24,232 37,018 37,635 36,528
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.4775 x 0.3463 x 0.298 x 0.72 x 1.936 x 2.5 x 1.837 x 1.411 x
Free Cash Flow 1 16,932 21,125 11,258 -9,411 -14,279 -12,578 -6,182 -2,865
ROE (net income / shareholders' equity) 27.7% 26.4% 25.3% 7.72% 4.27% 3.7% 6.71% 8.87%
ROA (Net income/ Total Assets) 15.9% 14.4% 13.9% 4.33% 2.37% 1.74% 3% 4.25%
Assets 1 132,243 144,807 142,859 184,948 71,347 22,663 139,801 162,351
Book Value Per Share 2 18.10 19.70 23.30 24.50 25.10 25.60 27.10 29.50
Cash Flow per Share 2 7.410 8.360 7.330 3.740 2.720 2.630 4.350 5.250
Capex 1 16,213 14,259 18,733 24,844 25,750 21,553 22,454 23,239
Capex / Sales 22.53% 18.31% 25.07% 39.4% 47.48% 38.58% 35.82% 33.85%
Announcement Date 23/01/20 21/01/21 26/01/22 26/01/23 25/01/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
47
Last Close Price
30.57 USD
Average target price
40.06 USD
Spread / Average Target
+31.05%
Consensus
  1. Stock Market
  2. Equities
  3. INTC Stock
  4. Financials Intel Corporation