Valuation: Intel Corporation

Market Cap 52TCr 45TCr 42TCr 38TCr 73TCr 49,87800Cr 74TCr 4,99000Cr 1,96000Cr 24,35700Cr 1,94400Cr 1,90100Cr 84,09100Cr P/E 2026 *
-266x
P/E 2027 * 101x
Enterprise Value 54TCr 47TCr 43TCr 40TCr 75TCr 51,72900Cr 77TCr 5,17500Cr 2,03300Cr 25,26100Cr 2,01600Cr 1,97200Cr 87,21200Cr EV / Sales 2026 *
9.12x
EV / Sales 2027 * 7.88x
Free-Float
85.28%
Yield 2026 *
-
Yield 2027 * -
1 day-3.78%
1 week-13.86%
Current month-30.72%
1 month-17.06%
3 months+47.00%
6 months+108.33%
Current year+171.44%
1 week 85.26
Extreme 85.26
100.36
1 month 85.26
Extreme 85.26
123.74
Current year 32
Extreme 32
123.74
1 year 16.44
Extreme 16.44
123.74
3 years 16
Extreme 16
123.74
5 years 16
Extreme 16
123.74
10 years 16
Extreme 16
123.74
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.($)
-3.75%-13.86% - - 52TCr
-2.65%+2.08%+20.79%+345.51% 5,14700Cr
+1.23%+0.20%+122.52%+317.94% 1,96500Cr
-3.57%-5.17%+35.45%+317.81% 1,87600Cr
-6.08%-14.07%+631.88%+1,207.74% 1,02100Cr
-11.53%+84.20%+517.09%+1,461.02% 1,01900Cr
-5.55%-7.85%+214.73%+325.81% 86TCr
-8.65%-22.14%+65.87% - 30TCr
-4.02%-6.02%+33.85%+58.11% 27TCr
-15.03%-13.58%+2,435.10% - 25TCr
Average -5.96%-1.80%+453.03%+576.28% 1,41200Cr
Weighted average by Cap. -3.79%+0.62%+188.97%+494.71%

Financials

2026 *2027 *
Net sales 5.88TCr 5.14TCr 4.76TCr 4.36TCr 8.26TCr 5,66900Cr 8.4TCr 57TCr 22TCr 2,76800Cr 22TCr 22TCr 9,55800Cr 6.6TCr 5.77TCr 5.33TCr 4.89TCr 9.26TCr 6,35600Cr 9.42TCr 64TCr 25TCr 3,10400Cr 25TCr 24TCr 10,71600Cr
Net income -189.29Cr -165.46Cr -153.02Cr -140.41Cr -265.75Cr -18TCr -270.37Cr -1.82TCr -716.87Cr -8.91TCr -710.87Cr -695.25Cr -31TCr 548.15Cr 479.14Cr 443.11Cr 406.61Cr 769.55Cr 53TCr 782.92Cr 5.28TCr 2.08TCr 26TCr 2.06TCr 2.01TCr 89TCr
Net Debt 1.92TCr 1.68TCr 1.55TCr 1.43TCr 2.7TCr 1,85100Cr 2.74TCr 19TCr 7.28TCr 90TCr 7.21TCr 7.06TCr 3,12100Cr 239.32Cr 209.19Cr 193.46Cr 177.52Cr 335.98Cr 23TCr 341.82Cr 2.31TCr 906.31Cr 11TCr 898.73Cr 878.98Cr 39TCr
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
16/26/16 85.26 -3.77% 3,920
15/26/15 €88.60 -3.94% 5,655
14/26/14 €92.23 +2.48% 3,259
13/26/13 €90.00 -5.86% 5,676
10/26/10 €95.60 -3.41% 1,337
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
48
Last Close Price
102.99USD
Average target price
105.85USD
Spread / Average Target
+2.78%

Quarterly revenue - Rate of surprise