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 87,554 172,674 537,983 - -
Change - -49.32% 99.9% -59.09% 97.22% 211.56% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 548,120 538,126 526,692
Change - -45.34% 97.27% -51.52% 57.44% 201.42% -1.82% -2.12%
P/E Ratio 10.7x 13.4x 127x -4.63x -603x -306x 119x 90.2x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 4.32x 4.11x 3.68x
PEG - -0.2x -1.6x 0x 6.1x -1x -0x 2.8x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 9.16x 8.25x 7.48x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 9.34x 8.25x 7.32x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 27.8x 21.7x 18.3x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 74.6x 52.2x 39x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -929x 246x 143x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.11% 0.41% 0.7%
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 -0.3493 0.8993 1.187
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 58,704 65,232 71,960
EBITDA 1 32,505 19,045 12,514 11,125 14,622 19,716 24,823 28,744
EBIT 1 22,205 7,917 4,667 -254 2,916 7,346 10,300 13,513
Net income 1 19,868 8,014 1,689 -18,756 -267 -1,720 5,097 7,365
Net Debt 1 9,688 13,713 24,232 27,949 9,169 10,137 142.7 -11,291
Reference price 2 51.94 25.94 50.76 20.30 36.20 107.04 107.04 107.04
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 Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.4x11.99x17.87x0.38% 4,854B
41.24x16.93x24.91x0.7% 1,770B
15.08x8.73x10.55x0.06% 1,006B
6.8x3.84x4.71x0.25% 955B
83.31x14.65x55.47x-.--% 738B
252.22x54.25x115.01x-.--% 328B
36.69x12.59x24.2x2.04% 257B
74.12x17.37x35.3x-.--% 240B
136.68x19.2x50.86x0.1% 221B
Average 74.17x 17.73x 37.65x 0.39% 1,152B
Weighted average by Cap. 38.60x 13.59x 24.17x 0.38%

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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