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 87,554 172,674 277,709 - -
Change - -49.32% 99.9% -59.09% 97.22% 60.83% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 305,288 294,552 290,934
Change - -45.34% 97.27% -51.52% 57.44% 67.89% -3.52% -1.23%
P/E 10.7x 13.4x 127x -4.63x -603x -22.8x 38.1x 21.6x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 2.42x 2.06x 1.85x
PEG - -0.2x -1.6x 0x 6.1x -0x -0x 0.3x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 4.49x 4.01x 3.32x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 4.94x 4.25x 3.48x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 13.9x 11.6x 8.64x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 32.6x 25.4x 15.5x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x 3,162x -70.8x 71.5x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% 0.03% -1.41% 1.4%
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 -2.293 1.371 2.418
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 61,824 69,267 83,719
EBITDA 1 32,505 19,045 12,514 11,125 14,622 21,909 25,439 33,688
EBIT 1 22,205 7,917 4,667 -254 2,916 9,370 11,608 18,770
Net income 1 19,868 8,014 1,689 -18,756 -267 -10,594 7,482 12,969
Net Debt 1 9,688 13,713 24,232 27,949 9,169 27,579 16,843 13,225
Reference price 2 51.94 25.94 50.76 20.30 36.20 52.25 52.25 52.25
Nbr of stocks (in thousands) 4,067,000 4,127,000 4,216,000 4,313,000 4,770,000 5,315,000 - -
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.($)
18.16x10.31x15.55x0.42% 4,385B
20.28x9.9x13.38x1.21% 1,758B
31.47x13.36x19.63x0.89% 1,392B
3.78x2.19x2.44x0.1% 743B
68.23x12.74x47.01x-.--% 663B
3.44x2.13x2.57x2.21% 681B
-22.78x4.94x13.93x-.--% 278B
30.72x11.54x20.99x2.07% 254B
Average 19.16x 8.39x 16.94x 0.86% 1,269B
Weighted average by Cap. 20.78x 9.56x 16.05x 0.72%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Intel Corporation

Historical PBR trend

Valuation ratios - PBR - Intel Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Intel Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Intel Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Intel Corporation
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