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 87,554 172,674 472,119 - -
Change - -49.32% 99.9% -59.09% 97.22% 173.42% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 493,430 495,651 493,038
Change - -45.34% 97.27% -51.52% 57.44% 171.35% 0.45% -0.53%
P/E 10.7x 13.4x 127x -4.63x -603x -38.9x 55.2x 42x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 4.15x 3.75x 3.28x
PEG - -0.2x -1.6x 0x 6.1x -0x -0x 1.3x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 7.47x 6.5x 5.65x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 7.81x 6.82x 5.9x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 21.8x 17.3x 14.2x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 50.6x 36.6x 26.1x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -408x -347x 99.5x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.25% -0.29% 1.01%
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 -2.31 1.628 2.138
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 63,166 72,686 83,497
EBITDA 1 32,505 19,045 12,514 11,125 14,622 22,658 28,598 34,667
EBIT 1 22,205 7,917 4,667 -254 2,916 9,753 13,550 18,919
Net income 1 19,868 8,014 1,689 -18,756 -267 -11,813 8,234 13,489
Net Debt 1 9,688 13,713 24,232 27,949 9,169 21,311 23,531 20,919
Reference price 2 51.94 25.94 50.76 20.30 36.20 89.85 89.85 89.85
Nbr of stocks (in thousands) 4,067,000 4,127,000 4,216,000 4,313,000 4,770,000 5,254,526 - -
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.($)
-38.9x7.81x21.78x-.--% 472B
21.41x12.22x18.42x0.35% 5,171B
22.01x10.78x14.61x1.11% 1,934B
35.53x15.04x22.1x0.79% 1,569B
5.08x3.08x3.43x0.08% 994B
92.31x16.71x63.34x-.--% 863B
3.59x2.17x2.63x0.28% 695B
181.61x39.42x80.42x-.--% 243B
32.47x11.78x21.83x2.08% 252B
Average 39.46x 13.22x 27.62x 0.52% 1,355B
Weighted average by Cap. 27.09x 11.72x 20.79x 0.49%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Intel Corporation

Historical PBR trend

Valuation ratios - PBR - Intel Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Intel Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Intel Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Intel Corporation
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