Valuation Intel Corporation

Equities

Real-time Estimate Cboe BZX Other stock markets 18:12:47 13/05/2026 +04			5-day change	1st Jan Change
117.10 ^USD	-2.91%		+4.86%	+221.15%

04:57pm	US Equity Futures Mixed Pre-Bell as Nvidia Stock Rises Ahead of Crucial US-China Meeting	MT
02:45pm	Social Buzz: Wallstreetbets Stocks Mostly Advancing Premarket Wednesday; Micron Technology, Sandisk to Open Higher	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	211,240	107,054	214,004	87,554	172,674	606,186	-	-
Change	-	-49.32%	99.9%	-59.09%	97.22%	251.06%	-	-
Enterprise Value (EV) ¹	220,928	120,767	238,236	115,503	181,843	616,322	606,329	594,895
Change	-	-45.34%	97.27%	-51.52%	57.44%	238.93%	-1.62%	-1.89%
P/E ratio	10.7x	13.4x	127x	-4.63x	-603x	-313x	133x	109x
PBR	2.23x	1.06x	2.02x	0.89x	1.58x	4.87x	4.66x	4.23x
PEG	-	-0.2x	-1.6x	0x	6.1x	-1x	-0x	5x
Capitalization / Revenue	2.83x	1.7x	3.95x	1.65x	3.27x	10.3x	9.32x	8.49x
EV / Revenue	2.96x	1.92x	4.39x	2.18x	3.44x	10.5x	9.32x	8.34x
EV / EBITDA	6.8x	6.34x	19x	10.4x	12.4x	31.4x	24.6x	21.2x
EV / EBIT	9.95x	15.3x	51x	-455x	62.4x	84x	59.1x	44.4x
EV / FCF	19.6x	-12.8x	-16.7x	-7.38x	-36.7x	-1,044x	251x	162x
FCF Yield	5.1%	-7.79%	-5.99%	-13.6%	-2.72%	-0.1%	0.4%	0.62%
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	-0.3859	0.9071	1.106
Distribution rate	30%	75.3%	185%	-8.68%	-	-	-	-
Net sales ¹	74,718	63,054	54,228	53,101	52,853	58,620	65,043	71,372
EBITDA ¹	32,505	19,045	12,514	11,125	14,622	19,598	24,671	28,070
EBIT ¹	22,205	7,917	4,667	-254	2,916	7,335	10,262	13,404
Net income ¹	19,868	8,014	1,689	-18,756	-267	-1,432	5,101	7,229
Net Debt ¹	9,688	13,713	24,232	27,949	9,169	10,137	142.7	-11,291
Reference price ²	51.94	25.94	50.76	20.30	36.20	120.61	120.61	120.61
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
INTEL CORPORATION	-405.67x	10.51x	31.45x	-.--%	606B
NVIDIA CORPORATION	27.04x	13.95x	20.64x	0.02%	5,364B
BROADCOM INC.	47.29x	19.27x	28.17x	0.62%	1,985B
SK HYNIX INC.	6.27x	3.45x	4.22x	0.26%	862B
MICRON TECHNOLOGY, INC.	13.2x	7.62x	9.37x	0.07%	864B
AMD (ADVANCED MICRO DEVICES)	83.07x	14.57x	56.43x	-.--%	731B
TEXAS INSTRUMENTS INCORPORATED	38.46x	13.16x	25.27x	1.95%	269B
QUALCOMM, INC.	16.66x	5.35x	15.11x	1.72%	222B
ARM HOLDINGS PLC	225.79x	44.38x	93.7x	-.--%	221B
ANALOG DEVICES, INC.	49.34x	14.87x	24.21x	1.03%	205B
Average	10.14x	14.71x	30.86x	0.57%	1,133B
Weighted average by Cap.	12.77x	13.88x	24.23x	0.24%