Valuation: Intel Corporation

Market Cap 60TCr 53TCr 49TCr 45TCr 86TCr 57,59300Cr 87TCr 5,83400Cr 2,26800Cr 28,31000Cr 2,27000Cr 2,22200Cr 97,55400Cr P/E 2026 *
-336x
P/E 2027 * 130x
Enterprise Value 62TCr 54TCr 50TCr 46TCr 88TCr 58,78700Cr 89TCr 5,95500Cr 2,31500Cr 28,89700Cr 2,31800Cr 2,26800Cr 99,57700Cr EV / Sales 2026 *
10.5x
EV / Sales 2027 * 9.26x
Free-Float
85.28%
Yield 2026 *
-
Yield 2027 * -
1 day+0.55%
1 week-4.52%
Current month-10.82%
1 month+10.35%
3 months+151.84%
6 months+240.41%
Current year+240.41%
1 week 123.4
Extreme 123.4
139.13
1 month 106.13
Extreme 106.13
139.13
Current year 39.83
Extreme 39.83
139.13
1 year 35.76
Extreme 35.76
139.13
3 years 35.76
Extreme 35.76
139.13
5 years 35.76
Extreme 35.76
139.13
10 years 35.76
Extreme 35.76
139.13
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.($)
+0.55%-4.52% - - 60TCr
-1.39%+1.19%+22.27%+359.36% 4,71900Cr
-0.81%+4.49%+124.31%+322.28% 1,98400Cr
-2.41%-1.25%+30.99%+311.27% 1,71500Cr
-5.49%-13.84%+697.74%+1,426.70% 1,10200Cr
+10.88%+142.50%+770.74%+1,962.07% 1,12200Cr
-4.26%-0.72%+275.48%+347.09% 84TCr
-6.58%-5.68%+103.29% - 34TCr
-1.79%+2.68%+35.67%+63.04% 27TCr
+9.23%-9.63%+3,169.23% - 28TCr
Average -0.21%-6.36%+581.08%+684.54% 1,37500Cr
Weighted average by Cap. -0.73%-3.58%+259.41%+591.57%

Financials

2026 *2027 *
Net sales 5.87TCr 5.13TCr 4.72TCr 4.4TCr 8.34TCr 5,59200Cr 8.47TCr 57TCr 22TCr 2,74900Cr 22TCr 22TCr 9,47200Cr 6.56TCr 5.73TCr 5.27TCr 4.91TCr 9.32TCr 6,24600Cr 9.46TCr 63TCr 25TCr 3,07000Cr 25TCr 24TCr 10,58000Cr
Net income -182.02Cr -159.12Cr -146.23Cr -136.3Cr -258.53Cr -17TCr -262.45Cr -1.76TCr -682.45Cr -8.52TCr -683.22Cr -668.55Cr -29TCr 509.23Cr 445.17Cr 409.11Cr 381.33Cr 723.29Cr 48TCr 734.25Cr 4.91TCr 1.91TCr 24TCr 1.91TCr 1.87TCr 82TCr
Net Debt 1.25TCr 1.1TCr 1.01TCr 939.4Cr 1.78TCr 1,19400Cr 1.81TCr 12TCr 4.7TCr 59TCr 4.71TCr 4.61TCr 2,02300Cr 252.05Cr 220.34Cr 202.5Cr 188.75Cr 358Cr 24TCr 363.43Cr 2.43TCr 945.04Cr 12TCr 946.1Cr 925.78Cr 41TCr
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
03/26/03 $124.08 +0.55%
02/26/02 $123.40 -5.38%
01/26/01 $130.42 -6.26%
30/26/30 $139.13 +10.31%
29/26/29 $126.13 -2.95%
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
49
Last Close Price
120.35USD
Average target price
100.88USD
Spread / Average Target
-16.18%

Quarterly revenue - Rate of surprise