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 87,554 172,674 667,805 - -
Change - -49.32% 99.9% -59.09% 97.22% 286.74% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 680,496 670,572 657,915
Change - -45.34% 97.27% -51.52% 57.44% 274.22% -1.46% -1.89%
P/E 10.7x 13.4x 127x -4.63x -603x -383x 145x 109x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 5.36x 5.1x 4.57x
PEG - -0.2x -1.6x 0x 6.1x -1x -0x 3.2x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 11.4x 10.2x 9.2x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 11.6x 10.3x 9.07x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 34.5x 26.9x 22.9x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 92.5x 64.7x 48.2x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -465x 380x 174x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.21% 0.26% 0.58%
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 -0.3466 0.9152 1.222
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 58,701 65,418 72,550
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 7,355 10,363 13,651
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 12,692 2,768 -9,890
Reference price 2 51.94 25.94 50.76 20.30 36.20 132.87 132.87 132.87
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.($)
21.25x11.9x17.73x0.38% 4,741B
24.24x11.43x15.58x1.03% 1,948B
42.12x17.38x25.72x0.68% 1,803B
8.29x4.81x5.89x0.21% 1,341B
16.83x9.81x12.85x0.05% 1,371B
96.75x16.88x63.29x-.--% 868B
294.68x63.43x134.49x-.--% 371B
97.25x22.71x46.16x-.--% 351B
39.46x13.5x25.88x1.9% 284B
Average 71.21x 19.09x 38.62x 0.47% 1,453B
Weighted average by Cap. 37.99x 13.76x 24.07x 0.45%

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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