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 87,554 172,674 627,023 - -
Change - -49.32% 99.9% -59.09% 97.22% 263.13% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 648,334 650,565 647,905
Change - -45.34% 97.27% -51.52% 57.44% 256.53% 0.34% -0.41%
P/E 10.7x 13.4x 127x -4.63x -603x -51.6x 74x 56.2x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 5.52x 4.99x 4.36x
PEG - -0.2x -1.6x 0x 6.1x -0x -0x 1.8x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 9.94x 8.66x 7.53x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 10.3x 8.98x 7.78x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 28.6x 22.7x 18.7x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 66.8x 48.6x 34.6x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -499x -426x 131x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.2% -0.23% 0.77%
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 -2.315 1.612 2.122
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 63,099 72,413 83,234
EBITDA 1 32,505 19,045 12,514 11,125 14,622 22,658 28,598 34,667
EBIT 1 22,205 7,917 4,667 -254 2,916 9,707 13,376 18,732
Net income 1 19,868 8,014 1,689 -18,756 -267 -11,840 8,140 13,564
Net Debt 1 9,688 13,713 24,232 27,949 9,169 21,311 23,543 20,882
Reference price 2 51.94 25.94 50.76 20.30 36.20 119.33 119.33 119.33
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.($)
-51.7x10.3x28.67x-.--% 627B
23.43x13.34x20.12x0.32% 5,649B
23.23x11.42x15.48x1.08% 2,035B
38.4x16.23x23.84x0.73% 1,695B
14.63x8.98x10.8x0.05% 1,214B
110.52x20.07x76.37x-.--% 1,035B
5.22x3.39x4.09x0.19% 996B
243.9x53.58x109.14x-.--% 328B
34.54x12.51x23.17x1.96% 268B
Average 49.13x 16.65x 34.63x 0.48% 1,539B
Weighted average by Cap. 31.70x 13.62x 24.68x 0.44%

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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