Valuation: Intel Corporation

Market Cap 55TCr 49TCr 45TCr 41TCr 79TCr 53,05300Cr 80TCr 5,39400Cr 2,09600Cr 25,96200Cr 2,08100Cr 2,03500Cr 90,12500Cr P/E 2026 *
-308x
P/E 2027 * 119x
Enterprise Value 57TCr 50TCr 46TCr 43TCr 81TCr 54,90800Cr 83TCr 5,58200Cr 2,16900Cr 26,87000Cr 2,15300Cr 2,10600Cr 93,27700Cr EV / Sales 2026 *
9.76x
EV / Sales 2027 * 8.48x
Free-Float
85.28%
Yield 2026 *
-
Yield 2027 * -
1 day-7.92%
1 week-5.39%
Current month-11.88%
1 month+12.14%
3 months+120.74%
6 months+208.18%
Current year+243.79%
1 week 91.95
Extreme 91.95
111.26
1 month 90.1
Extreme 90.1
123.62
Current year 31.98
Extreme 31.985
123.62
1 year 16.55
Extreme 16.55
123.62
3 years 16.04
Extreme 16.042
123.62
5 years 16.04
Extreme 16.042
123.62
10 years 16.04
Extreme 16.042
123.62
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.($)
-7.80%-5.39% - - 55TCr
+3.65%+3.31%+27.58%+380.25% 4,94400Cr
+1.02%-1.60%+128.24%+336.28% 1,99000Cr
+4.83%+5.24%+43.01%+359.04% 1,84900Cr
+1.11%-8.09%+662.58%+1,464.39% 1,07200Cr
-5.68%+107.60%+636.17%+1,756.89% 97TCr
+0.25%-4.34%+275.42%+357.19% 84TCr
-0.06%-11.03%+103.15% - 32TCr
+2.73%+0.98%+39.09%+73.47% 27TCr
+8.33%+2.10%+2,775.18% - 24TCr
Average -0.32%-6.10%+521.16%+675.36% 1,39000Cr
Weighted average by Cap. -0.42%-1.29%+219.65%+570.39%

Financials

2026 *2027 *
Net sales 5.87TCr 5.15TCr 4.76TCr 4.39TCr 8.33TCr 5,62400Cr 8.5TCr 57TCr 22TCr 2,75200Cr 22TCr 22TCr 9,55400Cr 6.56TCr 5.75TCr 5.31TCr 4.91TCr 9.3TCr 6,28200Cr 9.49TCr 64TCr 25TCr 3,07400Cr 25TCr 24TCr 10,67100Cr
Net income -182.02Cr -159.65Cr -147.39Cr -136.2Cr -258.16Cr -17TCr -263.32Cr -1.77TCr -688.46Cr -8.53TCr -683.53Cr -668.55Cr -30TCr 509.23Cr 446.64Cr 412.35Cr 381.05Cr 722.24Cr 49TCr 736.7Cr 4.96TCr 1.93TCr 24TCr 1.91TCr 1.87TCr 83TCr
Net Debt 1.94TCr 1.7TCr 1.57TCr 1.45TCr 2.75TCr 1,85500Cr 2.8TCr 19TCr 7.33TCr 91TCr 7.28TCr 7.12TCr 3,15200Cr 252.05Cr 221.07Cr 204.1Cr 188.61Cr 357.49Cr 24TCr 364.64Cr 2.45TCr 953.36Cr 12TCr 946.53Cr 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 Volume
03/26/03 108.14 +0.20% 1,493
08/26/08 €92.31 -3.60% 5,051
07/26/07 €95.76 -12.71% 4,754
06/26/06 €109.70 +1.44% 3,948
03/26/03 €108.14 +0.20% 1,493
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
49
Last Close Price
110.24USD
Average target price
100.88USD
Spread / Average Target
-8.49%

Quarterly revenue - Rate of surprise