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Pre-market 03:01:51 | |||
| 123.40 USD | -5.38% |
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120.93 | -2.00% |
| 07-02 | HSBC Adjusts Price Target on Intel to $200 From $100, Maintains Buy Rating | MT |
| 07-02 | Chip Wreck Roils Asian Stock Markets | MT |
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 | 638,403 | - | - |
| Change | - | -49.32% | 99.9% | -59.09% | 97.22% | 269.72% | - | - |
| Enterprise Value (EV) 1 | 220,928 | 120,767 | 238,236 | 115,503 | 181,843 | 650,947 | 640,923 | 627,935 |
| Change | - | -45.34% | 97.27% | -51.52% | 57.44% | 257.97% | -1.54% | -2.03% |
| P/E | 10.7x | 13.4x | 127x | -4.63x | -603x | -354x | 137x | 101x |
| PBR | 2.23x | 1.06x | 2.02x | 0.89x | 1.58x | 5.13x | 4.87x | 4.36x |
| PEG | - | -0.2x | -1.6x | 0x | 6.1x | -1x | -0x | 2.8x |
| Capitalization / Revenue | 2.83x | 1.7x | 3.95x | 1.65x | 3.27x | 10.9x | 9.73x | 8.73x |
| EV / Revenue | 2.96x | 1.92x | 4.39x | 2.18x | 3.44x | 11.1x | 9.77x | 8.59x |
| EV / EBITDA | 6.8x | 6.34x | 19x | 10.4x | 12.4x | 33x | 25.7x | 21.8x |
| EV / EBIT | 9.95x | 15.3x | 51x | -455x | 62.4x | 88.6x | 61.5x | 45.3x |
| EV / FCF | 19.6x | -12.8x | -16.7x | -7.38x | -36.7x | -430x | 343x | 166x |
| FCF Yield | 5.1% | -7.79% | -5.99% | -13.6% | -2.72% | -0.23% | 0.29% | 0.6% |
| 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 | 127.02 | 127.02 | 127.02 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 20.98x | 11.78x | 17.47x | 0.38% | 4,785B | ||
| 25.27x | 11.99x | 16.31x | 1% | 2,038B | ||
| 40.71x | 16.8x | 24.73x | 0.71% | 1,757B | ||
| 14.19x | 8.66x | 10.49x | 0.05% | 1,166B | ||
| 8.08x | 4.71x | 5.7x | 0.22% | 1,169B | ||
| 100.68x | 17.57x | 65.84x | -.--% | 882B | ||
| 278.6x | 59.66x | 126.31x | -.--% | 360B | ||
| 9.13x | 4.76x | 5.82x | 1.08% | 296B | ||
| 38.85x | 13.29x | 25.49x | 1.93% | 272B | ||
| Average | 59.61x | 16.58x | 33.13x | 0.6% | 1,414B | |
| Weighted average by Cap. | 35.51x | 13.20x | 22.90x | 0.49% |
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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- Valuation Intel Corporation
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