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 87,554 172,674 604,879 - -
Change - -49.32% 99.9% -59.09% 97.22% 250.3% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 617,424 607,400 594,411
Change - -45.34% 97.27% -51.52% 57.44% 239.54% -1.62% -2.14%
P/E 10.7x 13.4x 127x -4.63x -603x -336x 130x 95.4x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 4.86x 4.62x 4.13x
PEG - -0.2x -1.6x 0x 6.1x -1x -0x 2.6x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 10.3x 9.22x 8.28x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 10.5x 9.26x 8.13x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 31.3x 24.4x 20.7x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 84.1x 58.3x 42.9x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -408x 325x 157x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.25% 0.31% 0.64%
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 -0.3583 0.9249 1.261
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 58,733 65,602 73,097
EBITDA 1 32,505 19,045 12,514 11,125 14,622 19,727 24,936 28,739
EBIT 1 22,205 7,917 4,667 -254 2,916 7,344 10,424 13,862
Net income 1 19,868 8,014 1,689 -18,756 -267 -1,820 5,092 7,862
Net Debt 1 9,688 13,713 24,232 27,949 9,169 12,545 2,521 -10,468
Reference price 2 51.94 25.94 50.76 20.30 36.20 120.35 120.35 120.35
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.($)
20.68x11.61x17.22x0.39% 4,719B
24.83x11.78x16x1.02% 2,004B
39.73x16.4x24.15x0.73% 1,715B
6.84x3.92x4.72x0.26% 1,005B
13.41x8.17x9.89x0.05% 1,102B
96.39x16.81x62.99x-.--% 844B
260.28x55.69x117.9x-.--% 337B
7.9x4.08x4.99x1.25% 259B
38.15x13.06x25.05x1.96% 267B
Average 56.47x 15.72x 31.43x 0.63% 1,361B
Weighted average by Cap. 34.15x 12.81x 22.14x 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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