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 5,29,992 - -
Change - -49.32% 99.9% -59.09% 97.22% 206.93% - -
Enterprise Value (EV) 1 2,20,928 1,20,767 2,38,236 1,15,503 1,81,843 5,49,203 5,33,302 5,21,960
Change - -45.34% 97.27% -51.52% 57.44% 202.02% -2.9% -2.13%
P/E 10.7x 13.4x 127x -4.63x -603x -276x 98.7x 75.7x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 4.36x 4.08x 3.61x
PEG - -0.2x -1.6x 0x 6.1x -1x -0x 2.5x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 8.98x 7.98x 7.14x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 9.31x 8.03x 7.03x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 27.5x 20.8x 16.7x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 72.8x 49.1x 34.7x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -299x 184x 85.3x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.33% 0.54% 1.17%
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 -0.3816 1.068 1.393
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 58,987 66,422 74,212
EBITDA 1 32,505 19,045 12,514 11,125 14,622 19,952 25,699 31,286
EBIT 1 22,205 7,917 4,667 -254 2,916 7,545 10,863 15,035
Net income 1 19,868 8,014 1,689 -18,756 -267 -1,861 5,576 8,438
Net Debt 1 9,688 13,713 24,232 27,949 9,169 19,212 3,310 -8,031
Reference price 2 51.94 25.94 50.76 20.30 36.20 105.45 105.45 105.45
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.($)
-276.37x9.31x27.53x-.--% 53TCr
21.92x12.35x18.32x0.37% 5,02100Cr
22.67x11.08x15.05x1.12% 1,93000Cr
42.68x17.57x25.87x0.68% 1,83900Cr
13.35x8.12x9.81x0.05% 1,09600Cr
5.67x3.27x3.93x0.31% 90TCr
100.79x17.62x65.98x-.--% 89TCr
239.88x51.1x108.39x-.--% 31TCr
40.33x12.87x22.51x1.12% 19TCr
13.71x4.42x12.42x2.09% 18TCr
Average 22.46x 14.77x 30.98x 0.57% 1,28900Cr
Weighted average by Cap. 21.68x 12.97x 22.98x 0.48%

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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