Valuation: Intel Corporation

Market Cap 55TCr 48TCr 45TCr 41TCr 78TCr 52,65200Cr 79TCr 5,32200Cr 2,09000Cr 25,93800Cr 2,07300Cr 2,02800Cr 89,16900Cr P/E 2026 *
-296x
P/E 2027 * 114x
Enterprise Value 57TCr 50TCr 46TCr 43TCr 81TCr 54,50000Cr 82TCr 5,50900Cr 2,16300Cr 26,84800Cr 2,14600Cr 2,09900Cr 92,29900Cr EV / Sales 2026 *
9.73x
EV / Sales 2027 * 8.43x
Free-Float
85.28%
Yield 2026 *
-
Yield 2027 * -
1 day+4.09%
1 week-6.02%
Current month-20.68%
1 month-4.64%
3 months+78.37%
6 months+146.07%
Current year+210.06%
1 week 106
Extreme 106
126.54
1 month 106
Extreme 106
141
Current year 36.07
Extreme 36.07
141
1 year 19.46
Extreme 19.46
141
3 years 18.5
Extreme 18.5
141
5 years 18.5
Extreme 18.5
141
10 years 18.5
Extreme 18.5
141
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.($)
+4.09%-6.02% - - 55TCr
+4.03%+8.28%+27.92%+397.49% 5,11000Cr
-2.03%-1.23%+119.55%+318.54% 1,95100Cr
-0.28%+10.96%+45.77%+353.46% 1,90300Cr
-1.24%+0.38%+686.40%+1,439.78% 1,10600Cr
-0.27%+118.00%+640.24%+1,822.40% 1,05800Cr
+2.04%+7.74%+281.02%+401.16% 91TCr
-1.37%+2.57%+121.59% - 35TCr
+0.95%+6.27%+40.77%+74.18% 28TCr
-1.10%-7.56%+2,994.86% - 26TCr
Average +0.48%+2.17%+550.90%+686.71% 1,43600Cr
Weighted average by Cap. +1.34%+4.72%+231.30%+586.96%

Financials

2026 *2027 *
Net sales 5.87TCr 5.14TCr 4.74TCr 4.38TCr 8.31TCr 5,60300Cr 8.45TCr 57TCr 22TCr 2,76000Cr 22TCr 22TCr 9,48900Cr 6.58TCr 5.75TCr 5.31TCr 4.9TCr 9.3TCr 6,27200Cr 9.45TCr 63TCr 25TCr 3,09000Cr 25TCr 24TCr 10,62200Cr
Net income -181.58Cr -158.83Cr -146.5Cr -135.31Cr -256.75Cr -17TCr -261.06Cr -1.75TCr -687.41Cr -8.53TCr -681.8Cr -666.96Cr -29TCr 528.75Cr 462.5Cr 426.6Cr 394.01Cr 747.62Cr 50TCr 760.19Cr 5.1TCr 2TCr 25TCr 1.99TCr 1.94TCr 85TCr
Net Debt 1.94TCr 1.69TCr 1.56TCr 1.44TCr 2.74TCr 1,84800Cr 2.79TCr 19TCr 7.34TCr 91TCr 7.28TCr 7.12TCr 3,13000Cr 252.05Cr 220.47Cr 203.35Cr 187.82Cr 356.38Cr 24TCr 362.37Cr 2.43TCr 954.16Cr 12TCr 946.38Cr 925.78Cr 41TCr
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 $109.42 -2.16% 42
09/26/09 $111.84 +4.09% 26
08/26/08 $107.45 -1.83% 839
07/26/07 $109.45 -12.44% 951
06/26/06 $125.00 +5.04% 47
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
49
Last Close Price
109.84USD
Average target price
101.95USD
Spread / Average Target
-7.19%

Quarterly revenue - Rate of surprise