Valuation: Intel Corporation

Market Cap 49TCr 7,33,95000Cr 43TCr 40TCr 36TCr 69TCr 46,91600Cr 70TCr 4,67900Cr 1,83300Cr 23,48300Cr 1,84700Cr 1,80700Cr 78,34200Cr P/E 2026 *
-42.3x
P/E 2027 * 59.2x
Enterprise Value 51TCr 7,66,37700Cr 45TCr 42TCr 38TCr 72TCr 48,98900Cr 73TCr 4,88600Cr 1,91400Cr 24,52000Cr 1,92900Cr 1,88600Cr 81,80400Cr EV / Sales 2026 *
8.15x
EV / Sales 2027 * 7.19x
Free-Float
85.33%
Yield 2026 *
-
Yield 2027 * -
1 day-2.82%
1 week+7.78%
Current month+8.08%
1 month-9.71%
3 months-16.24%
6 months+124.28%
Current year+173.00%
1 week 30,220
Extreme 30220
32,700
1 month 25,980
Extreme 25980
34,060
Current year 11,400
Extreme 11400
44,340
1 year 5,490
Extreme 5490
44,340
3 years 4,065
Extreme 4065
44,340
5 years 1,516.5
Extreme 1516.5
44,340
10 years 3
Extreme 3
44,340
Manager TitleAgeSince
Chief Executive Officer 66 18/03/2025
Chief Executive Officer 57 01/12/2024
Chief Operating Officer 52 29/07/2024
Director TitleAgeSince
Director/Board Member 59 23/03/2017
Director/Board Member 60 13/11/2019
Director/Board Member 55 15/01/2020
Change 5-day change 1-year change 3-year change Capi.($)
-2.82%+7.78% - - 49TCr
-0.02%+2.62%+19.47%+432.37% 5,26900Cr
-1.50%-0.50%+36.91%+401.45% 2,01000Cr
+0.63%+1.05%+103.83%+334.66% 1,91300Cr
+0.87%-2.71%+602.00%+1,249.26% 97TCr
+1.01%-8.53%+175.32%+340.94% 77TCr
+0.35%-9.06%+455.56%+1,102.53% 73TCr
+0.19%-3.12%+373.17%+180.05% 49TCr
+0.40%-4.15%+90.66% - 29TCr
+0.29%-0.84%+53.09%+69.22% 26TCr
Average -0.06%+293.99%+212.22%+513.81% 1,41000Cr
Weighted average by Cap. -0.01%+267.88%+130.04%+492.60%

Financials

2026 *2027 *
Net sales 6.3TCr 94,06800Cr 5.46TCr 5.11TCr 4.67TCr 8.78TCr 6,01300Cr 8.93TCr 60TCr 23TCr 3,01000Cr 24TCr 23TCr 10,04100Cr 7.15TCr 1,06,73300Cr 6.2TCr 5.8TCr 5.3TCr 9.96TCr 6,82300Cr 10TCr 68TCr 27TCr 3,41500Cr 27TCr 26TCr 11,39300Cr
Net income -1.18TCr -17,55900Cr -1.02TCr -954.74Cr -871.13Cr -1.64TCr -1,12200Cr -1.67TCr -11TCr -4.39TCr -56TCr -4.42TCr -4.32TCr -1,87400Cr 796.98Cr 11,89200Cr 690.66Cr 646.57Cr 589.95Cr 1.11TCr 76TCr 1.13TCr 7.58TCr 2.97TCr 38TCr 2.99TCr 2.93TCr 1,26900Cr
Net Debt 2.17TCr 32,42600Cr 1.88TCr 1.76TCr 1.61TCr 3.03TCr 2,07300Cr 3.08TCr 21TCr 8.1TCr 1,03700Cr 8.16TCr 7.98TCr 3,46100Cr 2.26TCr 33,68800Cr 1.96TCr 1.83TCr 1.67TCr 3.15TCr 2,15300Cr 3.2TCr 21TCr 8.41TCr 1,07800Cr 8.48TCr 8.29TCr 3,59600Cr
Logo Intel Corporation
Intel Corporation is the world leading manufacturer of semiconductor. Net sales break down by family of products and services as follows: - computing architectures products (69.7%): processors and microprocessors (Pentium, Intel Xeon brands, etc.), graphics cards, chips and motherboards, connectivity products, cellular modems, Ethernet controllers, network components, storage products, etc. for PCs, servers, data centers, cloud networks, workstations, notebooks, Internet of Things, graphics architectures, intelligent peripherals and communications infrastructures. The group also develops associated software; - wafer manufacturing services (25.3%): accelerators, monolithic chips, silicon wafers, etc. The group also offers chiplet software and mask manufacturing equipment for advanced lithography; - other (5%). Net sales (including intragroup) are distributed geographically as follows: the United States (29.8%), China (24%), Singapore (18.1%), Taiwan (14.5%) and other (13.6%).
Employees
85,100
Date Price Change Volume
10/26/10 ARS 31,040.00 -2.82% 61,288
07/26/07 ARS 31,940.00 +1.33% 30,315
06/26/06 ARS 31,520.00 -2.11% 73,360
05/26/05 ARS 32,200.00 +1.13% 1,86,103
04/26/04 ARS 31,840.00 +10.56% 1,93,271
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
47
Last Close Price
97.52USD
Average target price
114.35USD
Spread / Average Target
+17.26%

Quarterly revenue - Rate of surprise