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Market Closed -
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5-day change | 1st Jan Change | ||
| 90.20 USD | -1.02% |
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-2.30% | +144.44% |
| 07-31 | Global markets live: Microsoft, Apple, Tesla, Intel, Coinbase… |  |
| 07-31 | Alliance Witan falls short of benchmark but dividend growth continues | AN |
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 | 454,969 | - | - |
| Change | - | -49.32% | 99.9% | -59.09% | 97.22% | 163.48% | - | - |
| Enterprise Value (EV) 1 | 220,928 | 120,767 | 238,236 | 115,503 | 181,843 | 476,701 | 477,547 | 466,477 |
| Change | - | -45.34% | 97.27% | -51.52% | 57.44% | 162.15% | 0.18% | -2.32% |
| P/E | 10.7x | 13.4x | 127x | -4.63x | -603x | -39.1x | 56.1x | 46x |
| PBR | 2.23x | 1.06x | 2.02x | 0.89x | 1.58x | 4.16x | 3.84x | 3.42x |
| PEG | - | -0.2x | -1.6x | 0x | 6.1x | -0x | -0x | 2.1x |
| Capitalization / Revenue | 2.83x | 1.7x | 3.95x | 1.65x | 3.27x | 7.22x | 6.4x | 5.56x |
| EV / Revenue | 2.96x | 1.92x | 4.39x | 2.18x | 3.44x | 7.56x | 6.72x | 5.7x |
| EV / EBITDA | 6.8x | 6.34x | 19x | 10.4x | 12.4x | 21.1x | 16.9x | 13.5x |
| EV / EBIT | 9.95x | 15.3x | 51x | -455x | 62.4x | 50x | 36.4x | 25.4x |
| EV / FCF | 19.6x | -12.8x | -16.7x | -7.38x | -36.7x | -298x | -330x | 132x |
| FCF Yield | 5.1% | -7.79% | -5.99% | -13.6% | -2.72% | -0.34% | -0.3% | 0.76% |
| 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 | -2.308 | 1.608 | 1.962 |
| Distribution rate | 30% | 75.3% | 185% | -8.68% | - | - | - | - |
| Net sales 1 | 74,718 | 63,054 | 54,228 | 53,101 | 52,853 | 63,028 | 71,099 | 81,816 |
| EBITDA 1 | 32,505 | 19,045 | 12,514 | 11,125 | 14,622 | 22,582 | 28,199 | 34,560 |
| EBIT 1 | 22,205 | 7,917 | 4,667 | -254 | 2,916 | 9,542 | 13,110 | 18,387 |
| Net income 1 | 19,868 | 8,014 | 1,689 | -18,756 | -267 | -11,773 | 7,857 | 12,944 |
| Net Debt 1 | 9,688 | 13,713 | 24,232 | 27,949 | 9,169 | 21,732 | 22,578 | 11,508 |
| Reference price 2 | 51.94 | 25.94 | 50.76 | 20.30 | 36.20 | 90.20 | 90.20 | 90.20 |
| Nbr of stocks (in thousands) | 4,067,000 | 4,127,000 | 4,216,000 | 4,313,000 | 4,770,000 | 5,044,000 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | -39.08x | 7.56x | 21.11x | -.--% | 455B | |
| 21.23x | 11.94x | 17.68x | 0.38% | 4,862B | |
| 22.7x | 11.12x | 15.1x | 1.11% | 1,947B | |
| 43.23x | 17.7x | 26.05x | 0.67% | 1,852B | |
| 11.34x | 6.83x | 8.26x | 0.06% | 930B | |
| 5x | 3.02x | 3.62x | 0.23% | 871B | |
| 88.32x | 15.33x | 56.67x | -.--% | 776B | |
| 189.35x | 41.55x | 84.15x | -.--% | 256B | |
| 32.44x | 11.76x | 21.82x | 2.08% | 252B | |
| 38.71x | 12.36x | 21.62x | 1.17% | 179B | |
| Average | 41.32x | 13.92x | 27.61x | 0.57% | 1,238B | |
| Weighted average by Cap. | 28.82x | 12.33x | 20.92x | 0.5% |
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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