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.($)
20.98x11.78x17.47x0.38% 4,785B
25.27x11.99x16.31x1% 2,038B
40.71x16.8x24.73x0.71% 1,757B
14.19x8.66x10.49x0.05% 1,166B
8.08x4.71x5.7x0.22% 1,169B
100.68x17.57x65.84x-.--% 882B
278.6x59.66x126.31x-.--% 360B
9.13x4.76x5.82x1.08% 296B
38.85x13.29x25.49x1.93% 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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