Valuation: Intel Corporation

Market Cap 53TCr 48TCr 44TCr 40TCr 76TCr 50,74100Cr 76TCr 5,30200Cr 2,07900Cr 26,28600Cr 2,00000Cr 1,95600Cr 84,31100Cr P/E 2026 *
-44.5x
P/E 2027 * 63.2x
Enterprise Value 55TCr 49TCr 46TCr 42TCr 79TCr 52,77200Cr 79TCr 5,51400Cr 2,16200Cr 27,33800Cr 2,08000Cr 2,03400Cr 87,68400Cr EV / Sales 2026 *
8.77x
EV / Sales 2027 * 7.67x
Free-Float
86.01%
Yield 2026 *
-
Yield 2027 * -
1 day-3.89%
1 week-13.93%
Current month-14.78%
1 month-2.81%
3 months-6.49%
6 months+63.21%
Current year+181.30%
1 week 34
Extreme 34
40.8
1 month 31.8
Extreme 31.8
44.2
Current year 12.5
Extreme 12.5
47
1 year 11.6
Extreme 11.6
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.($)
-3.89%-13.93% - - 53TCr
+0.97%-4.34%+24.77%+386.78% 5,46500Cr
-1.97%-3.30%+72.92%+352.73% 2,06100Cr
+0.73%-1.43%+10.07%+294.56% 1,69300Cr
-3.62%-10.41%+424.88%+1,266.58% 1,11900Cr
+1.90%-4.15%+181.77%+456.60% 97TCr
-10.09%-21.62%+237.15%+1,061.84% 88TCr
+1.44%-11.52%+182.68%+179.07% 53TCr
-2.79%-14.24% - - 49TCr
+0.06%-15.69%+64.97%+392.56% 27TCr
Average -1.63%-8.92%+149.90%+548.84% 1,49800Cr
Weighted average by Cap. -0.99%-6.15%+98.33%+487.51%

Financials

2026 *2027 *
Net sales 6.31TCr 5.64TCr 5.25TCr 4.77TCr 8.98TCr 6,01500Cr 9.05TCr 63TCr 25TCr 3,11600Cr 24TCr 23TCr 9,99400Cr 7.25TCr 6.48TCr 6.04TCr 5.48TCr 10TCr 6,91100Cr 10TCr 72TCr 28TCr 3,58000Cr 27TCr 27TCr 11,48300Cr
Net income -1.18TCr -1.06TCr -983.31Cr -891.71Cr -1.68TCr -1,12600Cr -1.69TCr -12TCr -4.61TCr -58TCr -4.44TCr -4.34TCr -1,87000Cr 823.1Cr 735.21Cr 685.14Cr 621.31Cr 1.17TCr 78TCr 1.18TCr 8.19TCr 3.21TCr 41TCr 3.09TCr 3.02TCr 1,30300Cr
Net Debt 2.13TCr 1.9TCr 1.77TCr 1.61TCr 3.03TCr 2,03100Cr 3.05TCr 21TCr 8.32TCr 1,05200Cr 8TCr 7.83TCr 3,37400Cr 2.35TCr 2.1TCr 1.96TCr 1.78TCr 3.35TCr 2,24300Cr 3.37TCr 23TCr 9.19TCr 1,16200Cr 8.84TCr 8.65TCr 3,72700Cr
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
13/26/13 €34.60 -3.89%
12/26/12 €36.00 -3.23%
09/26/09 €37.20 -4.12%
08/26/08 €38.80 -0.51%
07/26/07 €39.00 -2.01%
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Intel Corporation
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
49
Last Close Price
102.81USD
Average target price
118.05USD
Spread / Average Target
+14.82%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Intel Corporation