Valuation: Intel Corporation

Market Cap 66TCr 58TCr 54TCr 50TCr 94TCr 62,59100Cr 96TCr 6,44000Cr 2,48600Cr 30,87800Cr 2,48600Cr 2,43200Cr 1,07,20600Cr P/E 2026 *
-380x
P/E 2027 * 144x
Enterprise Value 67TCr 59TCr 55TCr 51TCr 96TCr 63,79100Cr 98TCr 6,56300Cr 2,53400Cr 31,47000Cr 2,53400Cr 2,47800Cr 1,09,26100Cr EV / Sales 2026 *
11.5x
EV / Sales 2027 * 10.2x
Free-Float
85.28%
Yield 2026 *
-
Yield 2027 * -
1 day-3.32%
1 week-9.45%
Current month+6.96%
1 month+6.96%
3 months+188.80%
6 months+252.33%
Current year+247.00%
1 week 103.58
Extreme 103.58
123.8
1 month 85.15
Extreme 85.15
123.8
Current year 31.94
Extreme 31.94
123.8
1 year 16.4
Extreme 16.4
123.8
3 years 16
Extreme 15.998
123.8
5 years 16
Extreme 15.998
123.8
10 years 16
Extreme 15.998
123.8
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.($)
-3.32%-9.45% - - 64TCr
+1.27%-6.56%+23.59%+377.61% 4,66300Cr
+1.28%-5.58%+119.44%+313.61% 1,90400Cr
+2.04%-5.02%+38.28%+331.79% 1,73700Cr
+1.14%-5.46%+817.99%+1,680.32% 1,27900Cr
-1.68%+162.80%+825.35%+2,161.62% 1,23500Cr
+3.43%-2.20%+275.14%+384.98% 85TCr
+2.79%-15.73%+107.65% - 36TCr
-0.87%-5.02%+3,402.20% - 31TCr
+0.02%-14.08%+37.86%+61.48% 26TCr
Average -0.49%-7.17%+627.50%+758.77% 1,40000Cr
Weighted average by Cap. -0.18%-5.65%+302.53%+678.70%

Financials

2026 *2027 *
Net sales 5.87TCr 5.14TCr 4.75TCr 4.43TCr 8.34TCr 5,55000Cr 8.53TCr 57TCr 22TCr 2,73800Cr 22TCr 22TCr 9,50600Cr 6.55TCr 5.73TCr 5.29TCr 4.94TCr 9.3TCr 6,19100Cr 9.52TCr 64TCr 25TCr 3,05400Cr 25TCr 24TCr 10,60400Cr
Net income -182.02Cr -159.37Cr -147.13Cr -137.39Cr -258.63Cr -17TCr -264.53Cr -1.77TCr -683.51Cr -8.49TCr -683.55Cr -668.55Cr -29TCr 509.23Cr 445.88Cr 411.62Cr 384.38Cr 723.58Cr 48TCr 740.06Cr 4.95TCr 1.91TCr 24TCr 1.91TCr 1.87TCr 82TCr
Net Debt 1.27TCr 1.11TCr 1.03TCr 958.01Cr 1.8TCr 1,20000Cr 1.84TCr 12TCr 4.77TCr 59TCr 4.77TCr 4.66TCr 2,05500Cr 276.77Cr 242.34Cr 223.72Cr 208.91Cr 393.26Cr 26TCr 402.22Cr 2.69TCr 1.04TCr 13TCr 1.04TCr 1.02TCr 45TCr
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 Volume
29/26/29 €109.08 -3.32% 57,438
26/26/26 €112.82 -0.79% 67,252
25/26/25 €113.72 -4.15% 95,221
24/26/24 €118.64 -1.20% 64,550
23/26/23 €120.08 -0.32% 1,34,562
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
49
Last Close Price
131.72USD
Average target price
98.50USD
Spread / Average Target
-25.22%

Quarterly revenue - Rate of surprise