Company Valuation: Intel Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,11,240 1,07,054 2,14,004 87,554 1,72,674 6,44,936 - -
Change - -49.32% 99.9% -59.09% 97.22% 273.5% - -
Enterprise Value (EV) 1 2,20,928 1,20,767 2,38,236 1,15,503 1,81,843 6,57,628 6,47,704 6,35,047
Change - -45.34% 97.27% -51.52% 57.44% 261.65% -1.51% -1.95%
P/E 10.7x 13.4x 127x -4.63x -603x -370x 140x 105x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 5.18x 4.93x 4.41x
PEG - -0.2x -1.6x 0x 6.1x -1x -0x 3.1x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 11x 9.85x 8.85x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 11.2x 9.89x 8.72x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 33.3x 26x 22.1x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 89.5x 62.1x 45.8x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -434x 347x 168x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.23% 0.29% 0.6%
Dividend per Share 2 1.46 1.46 0.74 0.38 - - - -
Rate of return 2.81% 5.63% 1.46% 1.87% - - - -
EPS 2 4.86 1.94 0.4 -4.38 -0.06 -0.3466 0.9152 1.222
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 58,704 65,483 72,867
EBITDA 1 32,505 19,045 12,514 11,125 14,622 19,727 24,936 28,739
EBIT 1 22,205 7,917 4,667 -254 2,916 7,344 10,424 13,862
Net income 1 19,868 8,014 1,689 -18,756 -267 -1,820 5,092 7,862
Net Debt 1 9,688 13,713 24,232 27,949 9,169 12,692 2,768 -9,890
Reference price 2 51.94 25.94 50.76 20.30 36.20 128.32 128.32 128.32
Nbr of stocks (in thousands) 40,67,000 41,27,000 42,16,000 43,13,000 47,70,000 50,26,000 - -
Announcement Date 26/01/22 26/01/23 25/01/24 30/01/25 22/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-370.18x11.2x33.34x-.--% 64TCr
20.56x11.5x17.13x0.39% 4,66300Cr
23.71x11.18x15.23x1.06% 1,90400Cr
40.24x16.61x24.45x0.72% 1,73700Cr
15.56x9.54x11.54x0.05% 1,27900Cr
8.52x4.95x5.97x0.21% 1,23500Cr
97.09x16.94x63.52x-.--% 85TCr
274.32x59x125.09x-.--% 36TCr
9.6x5.01x6.15x1.04% 31TCr
37.16x12.73x24.41x2.02% 26TCr
Average 15.66x 15.87x 32.68x 0.55% 1,32400Cr
Weighted average by Cap. 14.78x 12.81x 22.80x 0.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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