Valuation: Intel Corporation

Market Cap 46TCr 41TCr 38TCr 34TCr 64TCr 43,47300Cr 65TCr 4,54900Cr 1,79900Cr 22,73800Cr 1,71500Cr 1,67800Cr 71,99400Cr P/E 2026 *
-37.7x
P/E 2027 * 53.4x
Enterprise Value 48TCr 43TCr 40TCr 36TCr 67TCr 45,50000Cr 68TCr 4,76100Cr 1,88300Cr 23,79800Cr 1,79500Cr 1,75700Cr 75,35200Cr EV / Sales 2026 *
7.57x
EV / Sales 2027 * 6.58x
Free-Float
86.01%
Yield 2026 *
-
Yield 2027 * -
1 day+5.63%
1 week-0.23%
Current month-23.64%
1 month-20.98%
3 months-0.71%
6 months+6.59%
Current year+144.01%
1 week 47.42
Extreme 47.42
52.77
1 month 47.42
Extreme 47.42
70.5
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.($)
+5.43%-0.23% - - 46TCr
+2.32%-0.34%+12.99%+436.53% 5,09400Cr
-1.45%-1.45%+64.48%+338.42% 1,89700Cr
+2.66%-1.09%-8.59%+300.30% 1,53600Cr
+3.72%+0.85%+314.63%+1,314.23% 99TCr
+2.65%-1.33%+104.45%+466.78% 84TCr
-0.16%+0.24%+150.00%+900.00% 70TCr
+5.09%-0.15%+132.41%+182.58% 46TCr
-0.44%-5.24% - - 44TCr
+3.38%+6.88%+74.22%+104.94% 26TCr
Average +2.37%+0.26%+105.57%+505.47% 1,35800Cr
Weighted average by Cap. +1.97%-0.89%+64.59%+489.57%

Financials

2026 *2027 *
Net sales 6.32TCr 5.65TCr 5.23TCr 4.73TCr 8.86TCr 6,01100Cr 9TCr 63TCr 25TCr 3,14400Cr 24TCr 23TCr 9,95400Cr 7.29TCr 6.52TCr 6.03TCr 5.46TCr 10TCr 6,93900Cr 10TCr 73TCr 29TCr 3,63000Cr 27TCr 27TCr 11,49200Cr
Net income -1.18TCr -1.06TCr -976.8Cr -884.42Cr -1.66TCr -1,12300Cr -1.68TCr -12TCr -4.65TCr -59TCr -4.43TCr -4.34TCr -1,86000Cr 823.43Cr 736.31Cr 681.22Cr 616.79Cr 1.15TCr 78TCr 1.17TCr 8.2TCr 3.24TCr 41TCr 3.09TCr 3.02TCr 1,29700Cr
Net Debt 2.13TCr 1.91TCr 1.76TCr 1.6TCr 2.99TCr 2,02800Cr 3.04TCr 21TCr 8.39TCr 1,06000Cr 8TCr 7.83TCr 3,35800Cr 2.28TCr 2.04TCr 1.89TCr 1.71TCr 3.2TCr 2,17100Cr 3.25TCr 23TCr 8.99TCr 1,13600Cr 8.57TCr 8.38TCr 3,59600Cr
Projected Income Statement - Annual - Intel Corporation
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
26/26/26 CA$51.30 +5.43% 1,55,402
23/26/23 CA$48.66 +1.59% 1,23,561
22/26/22 CA$47.90 -7.90% 4,10,512
21/26/21 CA$52.01 +1.48% 2,44,852
20/26/20 CA$51.25 -0.52% 2,41,233
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Intel Corporation
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
48
Last Close Price
86.96USD
Average target price
117.55USD
Spread / Average Target
+35.17%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Intel Corporation