Company Valuation: Intel Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 2,11,240 1,07,054 2,14,004 87,554 1,72,674 3,32,692 - -
Change - -49.32% 99.9% -59.09% 97.22% 92.67% - -
Enterprise Value (EV) 1 2,20,928 1,20,767 2,38,236 1,15,503 1,81,843 3,46,410 3,39,369 3,29,920
Change - -45.34% 97.27% -51.52% 57.44% 90.5% -2.03% -2.78%
P/E ratio 10.7x 13.4x 127x -4.63x -603x -917x 116x 59.9x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 2.66x 2.54x 2.31x
PEG - -0.2x -1.6x 0x 6.1x -44.9x -0x 0.6x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 6.12x 5.64x 5.23x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 6.38x 5.75x 5.19x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 21.2x 15.8x 12.3x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 82.4x 45x 28.9x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -71.3x 290x 181x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -1.4% 0.34% 0.55%
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 -0.0723 0.5735 1.106
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 54,333 58,997 63,613
EBITDA 1 32,505 19,045 12,514 11,125 14,622 16,359 21,456 26,899
EBIT 1 22,205 7,917 4,667 -254 2,916 4,203 7,540 11,433
Net income 1 19,868 8,014 1,689 -18,756 -267 -28.6 2,701 5,139
Net Debt 1 9,688 13,713 24,232 27,949 9,169 13,718 6,677 -2,772
Reference price 2 51.94 25.94 50.76 20.30 36.20 66.26 66.26 66.26
Nbr of stocks (in thousands) 40,67,000 41,27,000 42,16,000 43,13,000 47,70,000 50,21,010 - -
Announcement Date 26/01/22 26/01/23 25/01/24 30/01/25 22/01/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-916.97x6.38x21.18x-.--% 33TCr
24.52x12.62x18.66x0.02% 4,85600Cr
45.36x18.47x27.03x0.65% 1,90400Cr
5.47x2.76x3.41x0.29% 58TCr
7.76x4.37x5.36x0.12% 51TCr
63.02x9.68x39.3x-.--% 46TCr
36.11x11.25x23.35x2.46% 21TCr
190.57x37.24x78.76x-.--% 19TCr
44.25x13.34x21.94x1.14% 18TCr
15.99x3.39x9.62x2.68% 14TCr
Average -48.39x 11.95x 24.86x 0.73% 93.71TCr
Weighted average by Cap. -1.03x 12.71x 21.03x 0.29%

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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