Company Valuation: Intel Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,11,240 1,07,054 2,14,004 87,554 1,72,674 5,71,692 - -
Change - -49.32% 99.9% -59.09% 97.22% 231.08% - -
Enterprise Value (EV) 1 2,20,928 1,20,767 2,38,236 1,15,503 1,81,843 5,94,323 5,93,266 5,82,634
Change - -45.34% 97.27% -51.52% 57.44% 226.83% -0.18% -1.79%
P/E 10.7x 13.4x 127x -4.63x -603x -47.1x 68.8x 53.5x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 4.93x 4.57x 4.02x
PEG - -0.2x -1.6x 0x 6.1x -0x -0x 1.9x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 9.06x 7.94x 6.93x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 9.42x 8.24x 7.06x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 26.2x 20.7x 16.8x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 61.2x 44.4x 31.1x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -457x -389x 118x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.22% -0.26% 0.85%
Dividend per Share 2 1.46 1.46 0.74 0.38 - - - -
Rate of return 2.81% 5.63% 1.46% 1.87% - - - -
EPS 2 4.86 1.94 0.4 -4.38 -0.06 -2.308 1.581 2.033
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 63,077 72,007 82,533
EBITDA 1 32,505 19,045 12,514 11,125 14,622 22,658 28,598 34,667
EBIT 1 22,205 7,917 4,667 -254 2,916 9,707 13,376 18,732
Net income 1 19,868 8,014 1,689 -18,756 -267 -11,805 8,000 13,202
Net Debt 1 9,688 13,713 24,232 27,949 9,169 22,630 21,573 10,942
Reference price 2 51.94 25.94 50.76 20.30 36.20 108.80 108.80 108.80
Nbr of stocks (in thousands) 40,67,000 41,27,000 42,16,000 43,13,000 47,70,000 52,54,526 - -
Announcement Date 26/01/22 26/01/23 25/01/24 30/01/25 22/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.06x12.49x18.92x0.35% 5,29600Cr
22.54x11.07x15x1.11% 1,97100Cr
37.67x15.88x23.33x0.75% 1,65800Cr
13.44x8.18x9.88x0.05% 1,10400Cr
4.96x3.16x3.82x0.21% 92TCr
95.36x17.25x65.54x-.--% 89TCr
-47.14x9.42x26.23x-.--% 57TCr
210.12x46.05x93.81x-.--% 28TCr
Average 44.88x 15.44x 32.07x 0.31% 1,58700Cr
Weighted average by Cap. 28.40x 12.60x 22.27x 0.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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