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End-of-day quote
Berne S.E.
08/07/2024
|
5-day change | 1st Jan Change | ||
| 34.40 CHF | -.--% |
|
-.--% | - |
| 02:04pm | Tech stocks rise on renewed AI fever; higher oil, bond yields temper rally | RE |
| 07:24am | Hong Kong Stocks Open Higher Following U.S. Tech Rally, Easing Oil Concerns | MT |
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 | 6,39,896 | - | - |
| Change | - | -49.32% | 99.9% | -59.09% | 97.22% | 270.58% | - | - |
| Enterprise Value (EV) 1 | 2,20,928 | 1,20,767 | 2,38,236 | 1,15,503 | 1,81,843 | 6,62,527 | 6,61,469 | 6,50,838 |
| Change | - | -45.34% | 97.27% | -51.52% | 57.44% | 264.34% | -0.16% | -1.61% |
| P/E | 10.7x | 13.4x | 127x | -4.63x | -603x | -52.8x | 77x | 59.9x |
| PBR | 2.23x | 1.06x | 2.02x | 0.89x | 1.58x | 5.52x | 5.11x | 4.5x |
| PEG | - | -0.2x | -1.6x | 0x | 6.1x | -0x | -0x | 2.1x |
| Capitalization / Revenue | 2.83x | 1.7x | 3.95x | 1.65x | 3.27x | 10.1x | 8.89x | 7.75x |
| EV / Revenue | 2.96x | 1.92x | 4.39x | 2.18x | 3.44x | 10.5x | 9.19x | 7.89x |
| EV / EBITDA | 6.8x | 6.34x | 19x | 10.4x | 12.4x | 29.2x | 23.1x | 18.8x |
| EV / EBIT | 9.95x | 15.3x | 51x | -455x | 62.4x | 68.3x | 49.5x | 34.7x |
| EV / FCF | 19.6x | -12.8x | -16.7x | -7.38x | -36.7x | -510x | -433x | 131x |
| FCF Yield | 5.1% | -7.79% | -5.99% | -13.6% | -2.72% | -0.2% | -0.23% | 0.76% |
| 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 | -2.308 | 1.581 | 2.033 |
| Distribution rate | 30% | 75.3% | 185% | -8.68% | - | - | - | - |
| Net sales 1 | 74,718 | 63,054 | 54,228 | 53,101 | 52,853 | 63,077 | 72,007 | 82,533 |
| 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 | 9,707 | 13,376 | 18,732 |
| Net income 1 | 19,868 | 8,014 | 1,689 | -18,756 | -267 | -11,805 | 8,000 | 13,202 |
| Net Debt 1 | 9,688 | 13,713 | 24,232 | 27,949 | 9,169 | 22,630 | 21,573 | 10,942 |
| Reference price 2 | 51.94 | 25.94 | 50.76 | 20.30 | 36.20 | 121.78 | 121.78 | 121.78 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 22.81x | 12.96x | 19.64x | 0.33% | 5,49100Cr | |
| 23.05x | 11.33x | 15.35x | 1.09% | 2,02500Cr | |
| 39.34x | 16.57x | 24.34x | 0.72% | 1,73100Cr | |
| 14.31x | 8.74x | 10.53x | 0.05% | 1,17900Cr | |
| 5.29x | 3.42x | 4.14x | 0.19% | 99TCr | |
| 107.68x | 19.51x | 74.13x | -.--% | 1,00500Cr | |
| -52.76x | 10.5x | 29.24x | -.--% | 64TCr | |
| 256.12x | 56.3x | 114.68x | -.--% | 34TCr | |
| Average | 51.98x | 17.42x | 36.51x | 0.3% | 1,67600Cr | |
| Weighted average by Cap. | 31.70x | 13.59x | 24.64x | 0.41% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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