Company Valuation: Intel Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,11,240 1,07,054 2,14,004 87,554 1,72,674 4,83,574 - -
Change - -49.32% 99.9% -59.09% 97.22% 180.05% - -
Enterprise Value (EV) 1 2,20,928 1,20,767 2,38,236 1,15,503 1,81,843 5,04,885 5,06,395 5,04,493
Change - -45.34% 97.27% -51.52% 57.44% 177.65% 0.3% -0.38%
P/E 10.7x 13.4x 127x -4.63x -603x -39.9x 56.5x 43x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 4.24x 3.81x 3.3x
PEG - -0.2x -1.6x 0x 6.1x -0x -0x 1.4x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 7.65x 6.65x 5.78x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 7.99x 6.96x 6.03x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 22.3x 17.7x 14.6x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 51.7x 37.2x 26.5x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -418x -354x 102x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.24% -0.28% 0.98%
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 -2.309 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 63,176 72,763 83,693
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 9,765 13,604 19,036
Net income 1 19,868 8,014 1,689 -18,756 -267 -11,807 8,234 13,490
Net Debt 1 9,688 13,713 24,232 27,949 9,169 21,311 22,821 20,919
Reference price 2 51.94 25.94 50.76 20.30 36.20 92.03 92.03 92.03
Nbr of stocks (in thousands) 40,67,000 41,27,000 42,16,000 43,13,000 47,70,000 52,54,526 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.41x12.22x18.42x0.35% 5,17100Cr
22.01x10.78x14.61x1.11% 1,93400Cr
35.53x15.04x22.1x0.79% 1,56900Cr
5.08x3.08x3.43x0.08% 99TCr
92.31x16.71x63.34x-.--% 86TCr
3.59x2.18x2.62x0.28% 70TCr
-38.9x7.81x21.78x-.--% 47TCr
32.41x11.77x21.83x2.08% 25TCr
Average 21.68x 9.95x 21.02x 0.59% 1,49400Cr
Weighted average by Cap. 23.94x 11.15x 19.57x 0.5%

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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