Valuation: Intel Corporation

Market Cap 49TCr 42TCr 39TCr 36TCr 67TCr 46,60700Cr 68TCr 4,60900Cr 1,80500Cr 23,37500Cr 1,83100Cr 1,79100Cr 77,28600Cr P/E 2026 *
-40.2x
P/E 2027 * 58.4x
Enterprise Value 51TCr 44TCr 41TCr 37TCr 71TCr 48,77000Cr 72TCr 4,82300Cr 1,88800Cr 24,46000Cr 1,91600Cr 1,87400Cr 80,87300Cr EV / Sales 2026 *
8.1x
EV / Sales 2027 * 7.15x
Free-Float
86.01%
Yield 2026 *
-
Yield 2027 * -
1 week-7.19%
Current month-1.04%
1 month+2.15%
3 months-9.53%
Current year+150.00%
1 week 95
Extreme 95
104.68
1 month 83.7
Extreme 83.7
104.68
3 years 18.1
Extreme 18.1
141.07
5 years 18.1
Extreme 18.1
141.07
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.($)
-2.09%-7.19%+280.46%+191.41% 49TCr
-0.99%-2.91%+23.87%+402.46% 5,26900Cr
-1.26%-2.69%+98.31%+335.99% 1,91100Cr
-4.61%-12.88%+22.91%+338.92% 1,72500Cr
-0.39%+2.83%+667.80%+1,373.67% 1,05800Cr
-9.75%-0.27%+470.34%+1,179.86% 79TCr
-3.71%-3.42%+180.05%+342.31% 76TCr
-4.02%-8.07%+266.65%+183.36% 49TCr
-1.57%-8.29%+86.06% - 27TCr
-1.76%-3.30%+36.50%+60.64% 24TCr
Average -2.22%-3.37%+213.30%+489.85% 1,39000Cr
Weighted average by Cap. -1.31%-1.95%+143.53%+486.01%

Financials

2026 *2027 *
Net sales 6.3TCr 5.4TCr 5.05TCr 4.63TCr 8.71TCr 6,02100Cr 8.85TCr 60TCr 23TCr 3,02000Cr 24TCr 23TCr 9,98400Cr 7.12TCr 6.11TCr 5.7TCr 5.23TCr 9.84TCr 6,80700Cr 10TCr 67TCr 26TCr 3,41400Cr 27TCr 26TCr 11,28800Cr
Net income -1.18TCr -1.01TCr -945.12Cr -867.13Cr -1.63TCr -1,12800Cr -1.66TCr -11TCr -4.37TCr -57TCr -4.43TCr -4.33TCr -1,87000Cr 785.73Cr 674Cr 629.36Cr 577.42Cr 1.09TCr 75TCr 1.1TCr 7.43TCr 2.91TCr 38TCr 2.95TCr 2.89TCr 1,24500Cr
Net Debt 2.26TCr 1.94TCr 1.81TCr 1.66TCr 3.13TCr 2,16300Cr 3.18TCr 21TCr 8.38TCr 1,08500Cr 8.5TCr 8.31TCr 3,58700Cr 2.16TCr 1.85TCr 1.73TCr 1.59TCr 2.98TCr 2,06200Cr 3.03TCr 20TCr 7.98TCr 1,03400Cr 8.1TCr 7.92TCr 3,41900Cr
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
-
Date Price Change
19/26/19 $95.00 -2.09%
18/26/18 $97.03 -7.31%
17/26/17 $104.68 -
14/26/14 $0.000000 -
13/26/13 $0.000000 -100.00%
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
48
Last Close Price
92.80USD
Average target price
114.88USD
Spread / Average Target
+23.79%

Quarterly revenue - Rate of surprise