Valuation: Intel Corporation

Market Cap 51TCr 3,99900Cr 44TCr 41TCr 38TCr 72TCr 48,55800Cr 72TCr 4,84600Cr 1,90200Cr 24,26100Cr 1,91400Cr 1,87200Cr 80,75100Cr P/E 2026 *
-43.2x
P/E 2027 * 62.1x
Enterprise Value 53TCr 4,16900Cr 46TCr 43TCr 40TCr 75TCr 50,62800Cr 76TCr 5,05200Cr 1,98300Cr 25,29500Cr 1,99500Cr 1,95200Cr 84,19400Cr EV / Sales 2026 *
8.43x
EV / Sales 2027 * 7.46x
Free-Float
85.33%
Yield 2026 *
-
Yield 2027 * -
Current year 300
Extreme 300
300
1 year 100
Extreme 100
300
3 years 100
Extreme 100
300
5 years 100
Extreme 100
300
10 years 100
Extreme 100
433
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.($)
-.--%-.--% - - 51TCr
-0.10%+15.25%+22.85%+390.13% 5,31000Cr
+0.55%+13.57%+43.57%+377.02% 1,99000Cr
-1.66%+7.50%+105.65%+326.90% 1,93000Cr
-1.31%+19.28%+708.24%+1,160.86% 1,00900Cr
-10.37%+6.71%+467.36%+1,144.80% 85TCr
+1.50%+13.90%+180.70%+322.45% 79TCr
-1.24%+21.90%+394.35%+184.04% 51TCr
+4.41%+27.48%+108.90% - 29TCr
+0.24%+2.62%+50.16%+65.28% 25TCr
Average -0.69%+8.22%+231.31%+496.43% 1,43700Cr
Weighted average by Cap. -0.79%+6.78%+147.92%+471.87%

Financials

2026 *2027 *
Net sales 6.3TCr 49TCr 5.47TCr 5.12TCr 4.69TCr 8.85TCr 6,00600Cr 8.96TCr 60TCr 24TCr 3,00100Cr 24TCr 23TCr 9,98700Cr 7.14TCr 56TCr 6.19TCr 5.8TCr 5.3TCr 10TCr 6,79800Cr 10TCr 68TCr 27TCr 3,39600Cr 27TCr 26TCr 11,30400Cr
Net income -1.18TCr -9.24TCr -1.02TCr -956.67Cr -875.12Cr -1.65TCr -1,12100Cr -1.67TCr -11TCr -4.39TCr -56TCr -4.42TCr -4.32TCr -1,86500Cr 785.67Cr 6.16TCr 681.81Cr 638.43Cr 584.01Cr 1.1TCr 75TCr 1.12TCr 7.47TCr 2.93TCr 37TCr 2.95TCr 2.89TCr 1,24500Cr
Net Debt 2.17TCr 17TCr 1.89TCr 1.77TCr 1.62TCr 3.05TCr 2,07000Cr 3.09TCr 21TCr 8.11TCr 1,03400Cr 8.16TCr 7.98TCr 3,44300Cr 2.26TCr 18TCr 1.96TCr 1.83TCr 1.68TCr 3.17TCr 2,15100Cr 3.21TCr 21TCr 8.42TCr 1,07500Cr 8.48TCr 8.29TCr 3,57700Cr
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
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
48
Last Close Price
101.06USD
Average target price
115.17USD
Spread / Average Target
+13.96%

Quarterly revenue - Rate of surprise