Valuation: Intel Corporation

Market Cap 47TCr 41TCr 38TCr 35TCr 66TCr 44,84400Cr 67TCr 4,51700Cr 1,76500Cr 22,04700Cr 1,74800Cr 1,71000Cr 76,22700Cr P/E 2026 *
-39.9x
P/E 2027 * 57.7x
Enterprise Value 49TCr 43TCr 40TCr 37TCr 69TCr 46,94400Cr 70TCr 4,72800Cr 1,84700Cr 23,07900Cr 1,83000Cr 1,79100Cr 79,79700Cr EV / Sales 2026 *
7.72x
EV / Sales 2027 * 6.88x
Free-Float
84.99%
Yield 2026 *
-
Yield 2027 * -
1 day-8.00%
1 week-2.87%
Current month-34.37%
1 month-30.68%
3 months+11.03%
6 months+100.97%
Current year+146.14%
1 week 51.57
Extreme 51.57
60.1
1 month 50.5
Extreme 50.5
80.11
Current year 21.61
Extreme 21.61
80.11
1 year 10.95
Extreme 10.95
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.($)
-8.00%-2.87% - - 47TCr
-0.92%+1.99%+19.22%+352.81% 5,01000Cr
-2.29%+2.62%+105.24%+313.01% 1,88400Cr
-2.69%+2.99%+31.61%+316.04% 1,81700Cr
-6.99%+8.48%+727.75%+1,302.18% 1,04000Cr
-8.34%+75.90%+561.28%+1,451.15% 88TCr
-3.29%+5.28%+213.54%+361.90% 85TCr
-8.14%-2.69%+59.35% - 28TCr
-1.90%-1.56%+51.13%+50.25% 26TCr
-9.49%+7.48%+2,179.61% - 19TCr
Average -5.20%+2.55%+438.75%+592.48% 1,35600Cr
Weighted average by Cap. -3.11%+2.55%+182.10%+501.12%

Financials

2026 *2027 *
Net sales 6.31TCr 5.55TCr 5.16TCr 4.73TCr 8.89TCr 6,08000Cr 9.03TCr 61TCr 24TCr 2,98900Cr 24TCr 23TCr 10,33500Cr 7.08TCr 6.22TCr 5.78TCr 5.31TCr 9.97TCr 6,82000Cr 10TCr 69TCr 27TCr 3,35300Cr 27TCr 26TCr 11,59300Cr
Net income -1.12TCr -982.07Cr -913.3Cr -838.07Cr -1.57TCr -1,07700Cr -1.6TCr -11TCr -4.24TCr -53TCr -4.2TCr -4.11TCr -1,83000Cr 791.28Cr 694.98Cr 646.31Cr 593.08Cr 1.11TCr 76TCr 1.13TCr 7.67TCr 3TCr 37TCr 2.97TCr 2.91TCr 1,29500Cr
Net Debt 2.18TCr 1.92TCr 1.78TCr 1.63TCr 3.07TCr 2,10000Cr 3.12TCr 21TCr 8.26TCr 1,03300Cr 8.19TCr 8.01TCr 3,57000Cr 2.15TCr 1.89TCr 1.76TCr 1.61TCr 3.03TCr 2,07100Cr 3.08TCr 21TCr 8.15TCr 1,01800Cr 8.07TCr 7.9TCr 3,52100Cr
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
24/26/24 CA$51.85 -8.00% 7,04,608
23/26/23 CA$56.36 -2.42% 2,51,219
22/26/22 CA$57.76 -2.65% 2,21,852
21/26/21 CA$59.33 +8.25% 3,38,160
20/26/20 CA$54.81 +2.68% 2,31,594
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
47
Last Close Price
92.32USD
Average target price
115.65USD
Spread / Average Target
+25.27%

Quarterly revenue - Rate of surprise