Valuation Intel Corporation

Equities

Market Closed - Nasdaq Other stock markets 01:30:00 09/07/2025 am IST			5-day change	1st Jan Change
23.59 ^USD	+7.23%		+3.24%	+17.66%

09/07	Dow, S&P 500 Close Lower as Trump Plans 50% Tariff on US Copper Imports	MT
09/07	Mobileye Reports Intel Plans to Sell 45 Million Company Shares	MT

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	1,02,900	-	-
Change	-	9.13%	-49.93%	101.55%	-58.79%	17.53%	-	-
Enterprise Value (EV) ¹	2,05,399	2,20,196	1,19,117	2,36,676	1,15,503	1,31,751	1,31,448	1,25,173
Change	-	7.2%	-45.9%	98.69%	-51.2%	14.07%	-0.23%	-4.77%
P/E ratio	9.53x	10.7x	13.2x	126x	-4.63x	-30.9x	-604x	26.1x
PBR	2.39x	2.22x	1.04x	2.01x	0.89x	0.97x	0.91x	0.86x
PEG	-	-6.61x	-0.2x	-1.6x	0x	0.4x	6.4x	-0x
Capitalization / Revenue	2.48x	2.82x	1.67x	3.92x	1.65x	2.04x	1.94x	1.81x
EV / Revenue	2.64x	2.95x	1.89x	4.36x	2.18x	2.61x	2.47x	2.2x
EV / EBITDA	5.69x	6.77x	6.25x	18.9x	10.4x	10.1x	7.62x	5.38x
EV / EBIT	8.12x	9.92x	15x	50.7x	-455x	62.9x	25.2x	14.9x
EV / FCF	9.72x	19.6x	-12.7x	-16.6x	-7.38x	-13x	-31.7x	92.6x
FCF Yield	10.3%	5.11%	-7.9%	-6.03%	-13.6%	-7.7%	-3.15%	1.08%
Dividend per Share ²	1.32	1.46	1.46	0.74	0.38	-	0.008	0.0967
Rate of return	2.8%	2.82%	5.72%	1.47%	1.87%	-	0.03%	0.41%
EPS ²	4.94	4.86	1.94	0.4	-4.38	-0.7634	-0.039	0.9034
Distribution rate	26.7%	30%	75.3%	185%	-8.68%	-	-20.5%	10.7%
Net sales ¹	77,867	74,718	63,054	54,228	53,101	50,435	53,126	56,893
EBITDA ¹	36,115	32,505	19,045	12,514	11,125	13,092	17,249	23,279
EBIT ¹	25,292	22,205	7,917	4,667	-254	2,096	5,221	8,389
Net income ¹	20,899	19,868	8,014	1,689	-18,756	-2,814	731.9	5,370
Net Debt ¹	12,506	9,688	13,713	24,232	27,949	28,851	28,548	22,273
Reference price ²	47.07	51.76	25.54	50.39	20.30	23.59	23.59	23.59
Nbr of stocks (in thousands)	40,98,000	40,67,000	41,27,000	42,16,000	43,13,000	43,62,000	-	-
Announcement Date	21/01/21	26/01/22	26/01/23	25/01/24	30/01/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
INTEL CORPORATION	-28.82x	2.47x	9.53x	-.--%	9.6TCr
NVIDIA CORPORATION	38.76x	18.87x	31.59x	0.03%	3,86100Cr
BROADCOM INC.	62.05x	21.26x	32.01x	0.86%	1,29000Cr
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	18.25x	7.19x	10.65x	1.69%	96TCr
AMD (ADVANCED MICRO DEVICES)	68.43x	6.67x	31.81x	-.--%	22TCr
TEXAS INSTRUMENTS INCORPORATED	38.7x	11.74x	25.4x	2.57%	19TCr
QUALCOMM, INC.	16.08x	3.9x	10.08x	2.21%	17TCr
ARM HOLDINGS PLC	131.31x	31.58x	65.05x	-.--%	16TCr
SK HYNIX INC.	6.36x	2.14x	3.55x	0.55%	14TCr
MICRON TECHNOLOGY, INC.	16.96x	3.75x	7.72x	0.38%	13TCr
Average	36.81x	10.96x	22.74x	0.83%	72.22TCr
Weighted average by Cap.	40.60x	16.28x	27.65x	0.53%