Valuation: Intel Corporation

Market Cap 54TCr 47TCr 44TCr 40TCr 75TCr 51,38900Cr 76TCr 5,12500Cr 2,00400Cr 25,76300Cr 2,02100Cr 1,97800Cr 85,79000Cr P/E 2026 *
-44.4x
P/E 2027 * 64.6x
Enterprise Value 56TCr 49TCr 46TCr 41TCr 78TCr 53,54900Cr 79TCr 5,34100Cr 2,08800Cr 26,84600Cr 2,10600Cr 2,06100Cr 89,39400Cr EV / Sales 2026 *
8.91x
EV / Sales 2027 * 7.87x
Free-Float
86.01%
Yield 2026 *
-
Yield 2027 * -
1 day+2.40%
1 week+3.01%
Current month+6.88%
1 month-8.56%
3 months-11.40%
6 months+115.09%
Current year+178.05%
1 week 32
Extreme 32
35.2
1 month 26.2
Extreme 26.2
35.2
Current year 12.5
Extreme 12.5
47
1 year 8.15
Extreme 8.15
47
3 years 6.6
Extreme 6.6
47
5 years 6.6
Extreme 6.6
47
10 years 6.6
Extreme 6.6
47
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.($)
+2.40%+3.01% - - 54TCr
-0.06%+0.54%+24.78%+412.43% 5,45300Cr
-1.64%+1.05%+102.97%+341.88% 1,94100Cr
-5.94%-8.13%+28.29%+366.45% 1,87000Cr
+2.30%+10.72%+703.89%+1,387.31% 1,09700Cr
+3.26%+15.68%+494.94%+1,331.68% 85TCr
+6.50%+6.42%+189.78%+361.96% 84TCr
-1.97%+0.84%+317.35%+194.79% 54TCr
+0.15%-1.24%+100.90% - 30TCr
+2.25%-2.27%+43.69%+66.26% 26TCr
Average +0.72%+2.53%+222.95%+557.84% 1,46000Cr
Weighted average by Cap. -0.22%+2.17%+148.51%+519.77%

Financials

2026 *2027 *
Net sales 6.3TCr 5.45TCr 5.12TCr 4.65TCr 8.74TCr 6,01100Cr 8.89TCr 60TCr 23TCr 3,01300Cr 24TCr 23TCr 10,03400Cr 7.12TCr 6.16TCr 5.79TCr 5.26TCr 9.88TCr 6,79600Cr 10TCr 68TCr 26TCr 3,40700Cr 27TCr 26TCr 11,34400Cr
Net income -1.18TCr -1.02TCr -958.78Cr -871.78Cr -1.64TCr -1,12600Cr -1.67TCr -11TCr -4.39TCr -56TCr -4.43TCr -4.33TCr -1,87900Cr 785.73Cr 679.52Cr 638.46Cr 580.52Cr 1.09TCr 75TCr 1.11TCr 7.48TCr 2.92TCr 38TCr 2.95TCr 2.89TCr 1,25200Cr
Net Debt 2.26TCr 1.96TCr 1.84TCr 1.67TCr 3.14TCr 2,15900Cr 3.2TCr 22TCr 8.42TCr 1,08300Cr 8.49TCr 8.31TCr 3,60500Cr 2.16TCr 1.87TCr 1.75TCr 1.59TCr 2.99TCr 2,05800Cr 3.05TCr 21TCr 8.03TCr 1,03200Cr 8.1TCr 7.92TCr 3,43600Cr
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
14/26/14 €34.20 +2.40%
13/26/13 €33.40 +3.09%
12/26/12 €32.40 -0.61%
11/26/11 €32.60 -6.32%
10/26/10 €34.80 +4.82%
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
48
Last Close Price
102.50USD
Average target price
114.88USD
Spread / Average Target
+12.08%

Quarterly revenue - Rate of surprise