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Pre-market 05:04:16 pm | |||
| 48.72 USD | +3.02% |
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48.65 | -0.14% |
| 15/01 | Intel Q4 Outlook Improving on PC, Server Demand, UBS Says | MT |
| 14/01 | UBS Adjusts Intel Price Target to $49 From $40, Maintains Neutral Rating | MT |
Company Valuation: Intel Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,92,893 | 2,10,508 | 1,05,404 | 2,12,444 | 87,554 | 2,42,858 | 2,42,858 | - |
| Change | - | 9.13% | -49.93% | 101.55% | -58.79% | 177.38% | 0% | - |
| Enterprise Value (EV) 1 | 2,05,399 | 2,20,196 | 1,19,117 | 2,36,676 | 1,15,503 | 2,61,819 | 2,64,280 | 2,66,118 |
| Change | - | 7.2% | -45.9% | 98.69% | -51.2% | 126.68% | 0.94% | 0.7% |
| P/E ratio | 9.53x | 10.7x | 13.2x | 126x | -4.63x | -1,088x | 1,991x | 95.1x |
| PBR | 2.39x | 2.22x | 1.04x | 2.01x | 0.89x | 2.01x | 1.97x | 1.91x |
| PEG | - | -6.61x | -0.2x | -1.6x | 0x | 11x | -13x | 0x |
| Capitalization / Revenue | 2.48x | 2.82x | 1.67x | 3.92x | 1.65x | 4.62x | 4.51x | 4.28x |
| EV / Revenue | 2.64x | 2.95x | 1.89x | 4.36x | 2.18x | 4.98x | 4.9x | 4.69x |
| EV / EBITDA | 5.69x | 6.77x | 6.25x | 18.9x | 10.4x | 20.1x | 16.2x | 12.7x |
| EV / EBIT | 8.12x | 9.92x | 15x | 50.7x | -455x | 103x | 56.2x | 34.2x |
| EV / FCF | 9.72x | 19.6x | -12.7x | -16.6x | -7.38x | -29.2x | -136x | 414x |
| FCF Yield | 10.3% | 5.11% | -7.9% | -6.03% | -13.6% | -3.43% | -0.73% | 0.24% |
| Dividend per Share 2 | 1.32 | 1.46 | 1.46 | 0.74 | 0.38 | - | - | - |
| Rate of return | 2.8% | 2.82% | 5.72% | 1.47% | 1.87% | - | - | - |
| EPS 2 | 4.94 | 4.86 | 1.94 | 0.4 | -4.38 | -0.0448 | 0.0245 | 0.5123 |
| Distribution rate | 26.7% | 30% | 75.3% | 185% | -8.68% | - | - | - |
| Net sales 1 | 77,867 | 74,718 | 63,054 | 54,228 | 53,101 | 52,549 | 53,893 | 56,754 |
| EBITDA 1 | 36,115 | 32,505 | 19,045 | 12,514 | 11,125 | 13,044 | 16,344 | 20,964 |
| EBIT 1 | 25,292 | 22,205 | 7,917 | 4,667 | -254 | 2,543 | 4,702 | 7,778 |
| Net income 1 | 20,899 | 19,868 | 8,014 | 1,689 | -18,756 | -109.1 | 529.9 | 3,379 |
| Net Debt 1 | 12,506 | 9,688 | 13,713 | 24,232 | 27,949 | 18,961 | 21,422 | 23,259 |
| Reference price 2 | 47.07 | 51.76 | 25.54 | 50.39 | 20.30 | 48.72 | 48.72 | 48.72 |
| Nbr of stocks (in thousands) | 40,98,000 | 40,67,000 | 41,27,000 | 42,16,000 | 43,13,000 | 49,84,777 | 49,84,777 | - |
| Announcement Date | 21/01/21 | 26/01/22 | 26/01/23 | 25/01/24 | 30/01/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -1088.47x | 4.98x | 20.07x | -.--% | 24TCr | |
| 39.86x | 20.54x | 32.14x | 0.02% | 4,45000Cr | |
| 44.02x | 16.96x | 25.65x | 0.77% | 1,61200Cr | |
| 26.47x | 11.22x | 16.33x | 1.19% | 1,40400Cr | |
| 10.63x | 4.81x | 7.44x | 0.14% | 38TCr | |
| 89.26x | 10.51x | 51.48x | -.--% | 36TCr | |
| 13.36x | 5.32x | 8.6x | 0.25% | 35TCr | |
| 16.93x | 3.92x | 10.76x | 2.19% | 17TCr | |
| 35.3x | 10.47x | 22.96x | 2.84% | 18TCr | |
| 41.47x | 11.47x | 19.09x | 1.41% | 15TCr | |
| Average | -77.12x | 10.02x | 21.45x | 0.88% | 92.95TCr | |
| Weighted average by Cap. | 8.34x | 15.86x | 26.40x | 0.46% |
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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- Valuation Intel Corporation
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