Valuation Intel Corporation

Equities

Market Closed - Nasdaq Other stock markets 21:00:00 11/09/2024 BST			5-day change	1st Jan Change
19.64 ^USD	+3.48%		+1.08%	-60.92%

09-09	Social Buzz: Wallstreetbets Stocks Advance Premarket Monday; Palantir Technologies, Trump Media & Technology Group to Open Higher	MT
09-09	Palmisano: Intel Needs to Revisit its Strategy	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	259,347	199,778	210,427	109,077	211,854	81,158	-	-
Change	-	-22.97%	5.33%	-48.16%	94.22%	-61.69%	-	-
Enterprise Value (EV) ¹	275,225	212,284	220,115	122,790	236,086	116,069	116,821	114,261
Change	-	-22.87%	3.69%	-44.22%	92.27%	-50.84%	0.65%	-2.19%
P/E ratio	12.7x	9.87x	10.6x	13.6x	126x	-22.2x	74.2x	17.6x
PBR	3.3x	2.48x	2.22x	1.08x	2x	0.73x	0.68x	0.65x
PEG	-	2.02x	-6.55x	-0.2x	-1.6x	0x	-1x	0x
Capitalization / Revenue	3.6x	2.57x	2.82x	1.73x	3.91x	1.55x	1.43x	1.32x
EV / Revenue	3.82x	2.73x	2.95x	1.95x	4.35x	2.22x	2.06x	1.86x
EV / EBITDA	8.28x	5.88x	6.77x	6.45x	18.9x	11.5x	7.25x	5.23x
EV / EBIT	11.6x	8.39x	9.91x	15.5x	50.6x	118x	20.4x	11.9x
EV / FCF	16.3x	10x	19.6x	-13x	-16.5x	-6.01x	-15.4x	-39.5x
FCF Yield	6.15%	9.95%	5.11%	-7.66%	-6.05%	-16.6%	-6.49%	-2.53%
Dividend per Share ²	1.32	1.32	1.46	1.46	0.74	0.3754	0.1057	0.1178
Rate of return	2.21%	2.71%	2.82%	5.52%	1.47%	1.98%	0.56%	0.62%
EPS ²	4.71	4.94	4.86	1.94	0.4	-0.8552	0.2557	1.077
Distribution rate	28%	26.7%	30%	75.3%	185%	-43.9%	41.3%	10.9%
Net sales ¹	71,965	77,867	74,718	63,054	54,228	52,376	56,770	61,412
EBITDA ¹	33,254	36,115	32,505	19,045	12,514	10,088	16,118	21,849
EBIT ¹	23,752	25,292	22,205	7,917	4,667	983.7	5,722	9,580
Net income ¹	21,048	20,899	19,868	8,014	1,689	-3,418	1,464	4,855
Net Debt ¹	15,878	12,506	9,688	13,713	24,232	34,910	35,662	33,102
Reference price ²	59.62	48.75	51.74	26.43	50.25	18.98	18.98	18.98
Nbr of stocks (in thousands)	4,350,000	4,098,000	4,067,000	4,127,000	4,216,000	4,276,000	-	-
Announcement Date	23/01/20	21/01/21	26/01/22	26/01/23	25/01/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
INTEL CORPORATION	-22.19x	2.22x	11.51x	+1.98%	81.16B
NVIDIA CORPORATION	39.37x	20.66x	31.99x	+0.03%	2,652B
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	21.56x	7.99x	11.85x	+1.65%	728B
BROADCOM INC.	142.46x	14.46x	23.59x	+1.42%	690B
AMD (ADVANCED MICRO DEVICES)	108.81x	8.75x	38.92x	-.--%	231B
TEXAS INSTRUMENTS INCORPORATED	38.66x	11.92x	26.55x	+2.62%	182B
QUALCOMM, INC.	18.62x	4.7x	12.2x	+2.04%	180B
ARM HOLDINGS PLC	148.63x	32.75x	64.24x	-.--%	133B
ANALOG DEVICES, INC.	69.25x	12.12x	27.27x	+1.67%	109B
MICRON TECHNOLOGY, INC.	122.61x	4.03x	11.16x	+0.53%	96.3B
Average	68.78x	11.96x	25.93x	+1.19%	508.25B
Weighted average by Cap.	57.31x	16.11x	27.41x	+0.69%