Company Valuation: Intel Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 211,240 107,054 214,004 87,554 172,674 226,024 - -
Change - -49.32% 99.9% -59.09% 97.22% 30.9% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 241,691 243,048 241,655
Change - -45.34% 97.27% -51.52% 57.44% 32.91% 0.56% -0.57%
P/E ratio 10.7x 13.4x 127x -4.63x -603x -293x 112x 57.6x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 1.76x 1.7x 1.45x
PEG - -0.2x -1.6x 0x 6.1x -2x -0x 0.6x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 4.2x 3.9x 3.66x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 4.49x 4.19x 3.91x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 14.8x 11.6x 9.18x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 61.4x 34.1x 23.6x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -48.2x 309x 335x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -2.07% 0.32% 0.3%
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 -0.1543 0.4045 0.7852
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 53,832 57,954 61,811
EBITDA 1 32,505 19,045 12,514 11,125 14,622 16,328 20,980 26,331
EBIT 1 22,205 7,917 4,667 -254 2,916 3,936 7,134 10,238
Net income 1 19,868 8,014 1,689 -18,756 -267 -444.6 2,181 4,049
Net Debt 1 9,688 13,713 24,232 27,949 9,169 15,667 17,024 15,631
Reference price 2 51.94 25.94 50.76 20.30 36.20 45.25 45.25 45.25
Nbr of stocks (in thousands) 4,067,000 4,127,000 4,216,000 4,313,000 4,770,000 4,995,000 - -
Announcement Date 26/01/22 26/01/23 25/01/24 30/01/25 22/01/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-310.97x4.74x15.64x-.--% 240B
22.94x11.79x17.53x0.02% 4,520B
40.3x15.68x23.17x0.77% 1,618B
12.43x5.81x8.4x0.11% 471B
5.34x2.5x3.17x0.33% 446B
45.83x6.93x29.31x-.--% 334B
30.95x9.68x20.03x2.88% 181B
37.77x11.41x18.72x1.34% 156B
15.47x3.36x9.54x2.68% 143B
129.89x25.29x53.31x0% 128B
Average 3.00x 9.72x 19.88x 0.81% 823.59B
Weighted average by Cap. 17.99x 11.32x 18.25x 0.32%

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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