Valuation: Intel Corporation

Market Cap 63TCr 56TCr 52TCr 47TCr 89TCr 60,27700Cr 90TCr 6,29300Cr 2,43800Cr 30,81500Cr 2,35400Cr 2,30300Cr 98,89500Cr P/E 2026 *
-51.7x
P/E 2027 * 75.5x
Enterprise Value 65TCr 58TCr 54TCr 49TCr 93TCr 62,45300Cr 93TCr 6,52000Cr 2,52600Cr 31,92700Cr 2,43900Cr 2,38600Cr 1,02,46500Cr EV / Sales 2026 *
10.3x
EV / Sales 2027 * 9.01x
Free-Float
86.01%
Yield 2026 *
-
Yield 2027 * -
1 day-0.65%
1 week-2.99%
Current month-0.80%
1 month+32.09%
3 months-2.07%
6 months+134.12%
Current year+216.97%
1 week 63.87
Extreme 63.87
70.5
1 month 51.58
Extreme 51.58
71.37
Current year 21.61
Extreme 21.61
80.11
1 year 18.85
Extreme 18.85
80.11
3 years 10.3
Extreme 10.3
80.11
5 years 10.3
Extreme 10.3
80.11
10 years 10.3
Extreme 10.3
80.11
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.($)
-0.65%-2.99% - - 63TCr
+1.34%+3.95%+23.86%+422.42% 5,64900Cr
-0.40%+1.01%+83.15%+369.04% 2,03500Cr
+3.35%+0.66%+5.02%+325.34% 1,69500Cr
-2.05%-0.68%+484.97%+1,481.65% 1,21400Cr
+2.95%+0.52%+273.48%+513.84% 1,03500Cr
+0.44%-1.13%+365.49%+1,505.06% 1LCr
-0.56%-2.98%+219.92%+236.52% 63TCr
-1.37%-2.51% - - 55TCr
+5.18%-0.91%+102.10%+488.38% 33TCr
Average -0.21%+0.16%+194.75%+667.78% 1,57100Cr
Weighted average by Cap. -0.08%+1.86%+126.64%+576.40%

Financials

2026 *2027 *
Net sales 6.31TCr 5.6TCr 5.23TCr 4.77TCr 8.99TCr 6,06400Cr 9.08TCr 63TCr 25TCr 3,10000Cr 24TCr 23TCr 9,94900Cr 7.2TCr 6.4TCr 5.97TCr 5.44TCr 10TCr 6,92200Cr 10TCr 72TCr 28TCr 3,53900Cr 27TCr 26TCr 11,35700Cr
Net income -1.18TCr -1.05TCr -978.97Cr -892.3Cr -1.68TCr -1,13500Cr -1.7TCr -12TCr -4.59TCr -58TCr -4.43TCr -4.34TCr -1,86200Cr 800Cr 710.8Cr 663.42Cr 604.68Cr 1.14TCr 77TCr 1.15TCr 8.03TCr 3.11TCr 39TCr 3TCr 2.94TCr 1,26200Cr
Net Debt 2.26TCr 2.01TCr 1.88TCr 1.71TCr 3.23TCr 2,17600Cr 3.26TCr 23TCr 8.8TCr 1,11200Cr 8.5TCr 8.31TCr 3,56900Cr 2.16TCr 1.92TCr 1.79TCr 1.63TCr 3.08TCr 2,07400Cr 3.1TCr 22TCr 8.39TCr 1,06000Cr 8.1TCr 7.92TCr 3,40300Cr
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
02/26/02 CA$66.77 -0.65% 3,61,973
01/26/01 CA$67.21 -0.15% 3,84,476
30/26/30 CA$67.31 +3.63% 3,39,207
29/26/29 CA$64.95 -0.15% 2,35,427
28/26/28 CA$65.05 -5.49% 4,49,493
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
49
Last Close Price
119.33USD
Average target price
116.37USD
Spread / Average Target
-2.48%

Quarterly revenue - Rate of surprise