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 87,554 172,674 517,628 - -
Change - -49.32% 99.9% -59.09% 97.22% 199.77% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 536,839 520,021 507,030
Change - -45.34% 97.27% -51.52% 57.44% 195.22% -3.13% -2.5%
P/E 10.7x 13.4x 127x -4.63x -603x -266x 101x 73.9x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 4.18x 3.99x 3.53x
PEG - -0.2x -1.6x 0x 6.1x -0x -0x 2x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 8.8x 7.85x 6.99x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 9.12x 7.88x 6.85x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 27.1x 20.5x 16.7x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 72.2x 48.8x 34.5x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -293x 179x 82.9x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.34% 0.56% 1.21%
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 -0.3869 1.02 1.393
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 58,834 65,966 74,062
EBITDA 1 32,505 19,045 12,514 11,125 14,622 19,773 25,418 30,336
EBIT 1 22,205 7,917 4,667 -254 2,916 7,436 10,653 14,710
Net income 1 19,868 8,014 1,689 -18,756 -267 -1,893 5,481 8,438
Net Debt 1 9,688 13,713 24,232 27,949 9,169 19,212 2,393 -10,598
Reference price 2 51.94 25.94 50.76 20.30 36.20 102.99 102.99 102.99
Nbr of stocks (in thousands) 4,067,000 4,127,000 4,216,000 4,313,000 4,770,000 5,026,000 - -
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.($)
22.54x12.69x18.83x0.36% 5,147B
24.25x11.6x15.63x1.05% 1,965B
43.53x17.92x26.38x0.66% 1,876B
12.44x7.55x9.14x0.06% 1,021B
6.43x3.77x4.53x0.27% 1,019B
98.13x17.14x64.17x-.--% 863B
228.86x48.83x103.43x-.--% 296B
39.03x13.39x25.72x1.91% 274B
7.44x3.85x4.68x1.31% 247B
Average 53.63x 15.19x 30.28x 0.62% 1,412B
Weighted average by Cap. 33.80x 13.15x 22.45x 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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