Valuation: Intel Corporation

Market Cap 47TCr 41TCr 38TCr 35TCr 65TCr 45,31700Cr 66TCr 4,49000Cr 1,74600Cr 22,75600Cr 1,77700Cr 1,73900Cr 75,29000Cr P/E 2026 *
-39x
P/E 2027 * 56.7x
Enterprise Value 50TCr 42TCr 40TCr 36TCr 69TCr 47,48400Cr 69TCr 4,70500Cr 1,82900Cr 23,84400Cr 1,86200Cr 1,82200Cr 78,89000Cr EV / Sales 2026 *
7.87x
EV / Sales 2027 * 6.95x
Free-Float
86.01%
Yield 2026 *
-
Yield 2027 * -
1 day-3.94%
1 week-12.03%
Current month-2.11%
1 month-12.88%
3 months-24.47%
6 months+103.85%
Current year+151.21%
1 week 90.3
Extreme 90.3
103.2
1 month 90.3
Extreme 90.3
105.2
Current year 36.07
Extreme 36.07
141
1 year 24.01
Extreme 24.01
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.($)
-3.95%-12.03% - - 47TCr
-2.91%-7.35%+15.94%+342.04% 5,20100Cr
-1.45%-0.84%+109.25%+330.25% 1,96300Cr
-2.63%-8.58%+21.93%+319.87% 1,75300Cr
-5.83%-10.01%+682.02%+1,329.47% 1,09200Cr
-3.41%+1.58%+565.74%+1,340.52% 91TCr
-3.49%-9.73%+179.59%+348.67% 77TCr
-3.12%-15.68%+255.44%+167.75% 47TCr
-1.87%-12.03%+73.31% - 26TCr
-2.05%-8.47%+25.72%+56.37% 24TCr
Average -3.18%-5.49%+214.33%+529.37% 1,40700Cr
Weighted average by Cap. -3.09%-4.11%+148.45%+485.39%

Financials

2026 *2027 *
Net sales 6.3TCr 5.4TCr 5.05TCr 4.62TCr 8.71TCr 6,03200Cr 8.81TCr 60TCr 23TCr 3,02900Cr 24TCr 23TCr 10,02100Cr 7.12TCr 6.1TCr 5.71TCr 5.22TCr 9.85TCr 6,82000Cr 9.96TCr 68TCr 26TCr 3,42400Cr 27TCr 26TCr 11,33000Cr
Net income -1.18TCr -1.01TCr -945.99Cr -864.87Cr -1.63TCr -1,13000Cr -1.65TCr -11TCr -4.35TCr -57TCr -4.43TCr -4.33TCr -1,87700Cr 785.73Cr 673.37Cr 629.94Cr 575.92Cr 1.09TCr 75TCr 1.1TCr 7.45TCr 2.9TCr 38TCr 2.95TCr 2.89TCr 1,25000Cr
Net Debt 2.26TCr 1.94TCr 1.81TCr 1.66TCr 3.13TCr 2,16700Cr 3.16TCr 21TCr 8.35TCr 1,08800Cr 8.5TCr 8.31TCr 3,60000Cr 2.16TCr 1.85TCr 1.73TCr 1.58TCr 2.98TCr 2,06600Cr 3.02TCr 20TCr 7.96TCr 1,03700Cr 8.1TCr 7.92TCr 3,43200Cr
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
21/26/21 $90.61 -2.24% 273
20/26/20 $92.69 -0.82% 4,230
19/26/19 $93.46 -3.65% 1,218
18/26/18 $97.00 -6.10% 352
17/26/17 $103.30 +0.29% 234
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
48
Last Close Price
90.07USD
Average target price
114.88USD
Spread / Average Target
+27.54%

Quarterly revenue - Rate of surprise