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 87,554 172,674 518,281 - -
Change - -49.32% 99.9% -59.09% 97.22% 200.15% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 537,493 520,674 507,684
Change - -45.34% 97.27% -51.52% 57.44% 195.58% -3.13% -2.49%
P/E 10.7x 13.4x 127x -4.63x -603x -266x 102x 71.3x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 4.19x 4x 3.54x
PEG - -0.2x -1.6x 0x 6.1x -0x -0x 1.7x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 8.81x 7.85x 6.98x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 9.13x 7.89x 6.84x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 27.2x 20.5x 16.7x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 72.2x 48.5x 34.3x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -293x 179x 83x
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 -0.3882 1.014 1.446
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 58,860 66,022 74,219
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 7,440 10,728 14,816
Net income 1 19,868 8,014 1,689 -18,756 -267 -1,901 5,449 8,765
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 36.20 103.12 103.12 103.12
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.59x12.14x18.01x0.37% 4,930B
24.42x11.62x15.7x1.05% 1,966B
42.33x17.46x25.71x0.68% 1,827B
12.89x7.83x9.48x0.06% 1,058B
5.67x3.27x3.93x0.31% 900B
98.75x17.33x64.82x-.--% 871B
246.83x52.78x111.73x-.--% 319B
38.82x13.29x25.5x1.93% 272B
6.83x3.51x4.27x1.42% 226B
Average 55.35x 15.47x 31.02x 0.65% 1,375B
Weighted average by Cap. 34.56x 13.11x 22.66x 0.51%

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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