Valuation Intel Corporation

Equities

Market Closed - Nasdaq Other stock markets 21:00:00 11/07/2025 BST			5-day change	1st Jan Change
23.43 ^USD	-1.64%		+4.18%	+16.86%

07-11	RealSense spins out from Intel, secures $50 million to drive AI vision in robotics	RE
07-11	Realsense raises $50 mln in series A funding, spins out from Intel	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	192,893	210,508	105,404	212,444	87,554	102,202	-	-
Change	-	9.13%	-49.93%	101.55%	-58.79%	16.73%	-	-
Enterprise Value (EV) ¹	205,399	220,196	119,117	236,676	115,503	131,053	130,750	124,475
Change	-	7.2%	-45.9%	98.69%	-51.2%	13.46%	-0.23%	-4.8%
P/E ratio	9.53x	10.7x	13.2x	126x	-4.63x	-30.7x	-600x	25.9x
PBR	2.39x	2.22x	1.04x	2.01x	0.89x	0.96x	0.91x	0.85x
PEG	-	-6.61x	-0.2x	-1.6x	0x	0.4x	6.3x	-0x
Capitalization / Revenue	2.48x	2.82x	1.67x	3.92x	1.65x	2.03x	1.92x	1.8x
EV / Revenue	2.64x	2.95x	1.89x	4.36x	2.18x	2.6x	2.46x	2.19x
EV / EBITDA	5.69x	6.77x	6.25x	18.9x	10.4x	10x	7.58x	5.35x
EV / EBIT	8.12x	9.92x	15x	50.7x	-455x	62.5x	25x	14.8x
EV / FCF	9.72x	19.6x	-12.7x	-16.6x	-7.38x	-12.9x	-31.6x	92.1x
FCF Yield	10.3%	5.11%	-7.9%	-6.03%	-13.6%	-7.74%	-3.17%	1.09%
Dividend per Share ²	1.32	1.46	1.46	0.74	0.38	-	0.008	0.0967
Rate of return	2.8%	2.82%	5.72%	1.47%	1.87%	-	0.03%	0.41%
EPS ²	4.94	4.86	1.94	0.4	-4.38	-0.7634	-0.039	0.9034
Distribution rate	26.7%	30%	75.3%	185%	-8.68%	-	-20.5%	10.7%
Net sales ¹	77,867	74,718	63,054	54,228	53,101	50,435	53,126	56,893
EBITDA ¹	36,115	32,505	19,045	12,514	11,125	13,092	17,249	23,279
EBIT ¹	25,292	22,205	7,917	4,667	-254	2,096	5,221	8,389
Net income ¹	20,899	19,868	8,014	1,689	-18,756	-2,814	731.9	5,370
Net Debt ¹	12,506	9,688	13,713	24,232	27,949	28,851	28,548	22,273
Reference price ²	47.07	51.76	25.54	50.39	20.30	23.43	23.43	23.43
Nbr of stocks (in thousands)	4,098,000	4,067,000	4,127,000	4,216,000	4,313,000	4,362,000	-	-
Announcement Date	21/01/21	26/01/22	26/01/23	25/01/24	30/01/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
INTEL CORPORATION	-30.69x	2.6x	10.01x	-.--%	102B
NVIDIA CORPORATION	40.39x	19.7x	32.85x	0.02%	4,024B
BROADCOM INC.	62.1x	21.28x	32.03x	0.86%	1,291B
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	18.7x	7.37x	10.91x	1.72%	976B
AMD (ADVANCED MICRO DEVICES)	77.44x	7.24x	34.66x	-.--%	237B
TEXAS INSTRUMENTS INCORPORATED	40x	12.13x	26.33x	2.48%	201B
QUALCOMM, INC.	16.01x	3.88x	10.04x	2.22%	173B
ARM HOLDINGS PLC	130.47x	31.4x	64.86x	-.--%	154B
SK HYNIX INC.	6.91x	2.33x	3.86x	0.51%	148B
MICRON TECHNOLOGY, INC.	17.6x	3.9x	8.01x	0.37%	139B
Average	37.89x	11.18x	23.36x	0.82%	744.57B
Weighted average by Cap.	41.71x	16.76x	28.50x	0.52%