Valuation: Intel Corporation

Market Cap 57TCr 50TCr 47TCr 43TCr 80TCr 54,75200Cr 80TCr 5,61300Cr 2,17000Cr 27,82500Cr 2,14800Cr 2,10000Cr 89,07500Cr P/E 2026 *
-47.1x
P/E 2027 * 68.8x
Enterprise Value 59TCr 52TCr 49TCr 45TCr 83TCr 56,91900Cr 84TCr 5,83500Cr 2,25600Cr 28,92700Cr 2,23300Cr 2,18300Cr 92,60100Cr EV / Sales 2026 *
9.42x
EV / Sales 2027 * 8.24x
Free-Float
86.01%
Yield 2026 *
-
Yield 2027 * -
1 week+9.45%
Current month+23.18%
1 month+6.38%
3 months-9.63%
6 months+148.71%
Current year+203.36%
1 week 82.41
Extreme 82.41
97
1 month 73.2
Extreme 73.2
97
3 years 16
Extreme 16.004
124.18
5 years 16
Extreme 16.004
124.18
10 years 16
Extreme 16.004
124.18
Manager TitleAgeSince
Chief Executive Officer 66 18/03/2025
Chief Executive Officer 57 01/12/2024
Chief Operating Officer 52 29/07/2024
Director TitleAgeSince
Director/Board Member 59 23/03/2017
Director/Board Member 60 13/11/2019
Director/Board Member 55 15/01/2020
Change 5-day change 1-year change 3-year change Capi.($)
+8.39%+9.45%+351.20%+167.32% 57TCr
+2.54%+0.45%+28.80%+399.64% 5,29600Cr
+1.89%-1.02%+91.70%+334.59% 1,97100Cr
+2.29%-3.75%+0.33%+307.78% 1,65800Cr
+5.50%+0.01%+510.98%+1,298.83% 1,10400Cr
-0.80%-5.83%+423.24%+1,325.65% 92TCr
+6.36%+8.24%+242.48%+437.09% 89TCr
-2.96%-6.52% - - 54TCr
+7.67%+8.45%+336.95%+187.22% 57TCr
+8.57%+4.22%+72.72%+336.05% 28TCr
Average -0.16%-1.60%+228.71%+532.69% 1,47100Cr
Weighted average by Cap. +0.16%-0.92%+144.54%+499.60%

Financials

2026 *2027 *
Net sales 6.31TCr 5.49TCr 5.2TCr 4.72TCr 8.83TCr 6,04100Cr 8.87TCr 62TCr 24TCr 3,07000Cr 24TCr 23TCr 9,82800Cr 7.2TCr 6.27TCr 5.94TCr 5.39TCr 10TCr 6,89600Cr 10TCr 71TCr 27TCr 3,50500Cr 27TCr 26TCr 11,21900Cr
Net income -1.18TCr -1.03TCr -973.15Cr -884.18Cr -1.65TCr -1,13100Cr -1.66TCr -12TCr -4.48TCr -57TCr -4.43TCr -4.34TCr -1,83900Cr 800Cr 696.8Cr 659.47Cr 599.18Cr 1.12TCr 77TCr 1.12TCr 7.85TCr 3.04TCr 39TCr 3.01TCr 2.94TCr 1,24600Cr
Net Debt 2.26TCr 1.97TCr 1.87TCr 1.69TCr 3.17TCr 2,16700Cr 3.18TCr 22TCr 8.59TCr 1,10100Cr 8.5TCr 8.31TCr 3,52600Cr 2.16TCr 1.88TCr 1.78TCr 1.62TCr 3.02TCr 2,06600Cr 3.03TCr 21TCr 8.19TCr 1,05000Cr 8.1TCr 7.92TCr 3,36100Cr
Logo Intel Corporation
Intel Corporation is the world leading manufacturer of semiconductor. Net sales break down by family of products and services as follows: - computing architectures products (69.7%): processors and microprocessors (Pentium, Intel Xeon brands, etc.), graphics cards, chips and motherboards, connectivity products, cellular modems, Ethernet controllers, network components, storage products, etc. for PCs, servers, data centers, cloud networks, workstations, notebooks, Internet of Things, graphics architectures, intelligent peripherals and communications infrastructures. The group also develops associated software; - wafer manufacturing services (25.3%): accelerators, monolithic chips, silicon wafers, etc. The group also offers chiplet software and mask manufacturing equipment for advanced lithography; - other (5%). Net sales (including intragroup) are distributed geographically as follows: the United States (29.8%), China (24%), Singapore (18.1%), Taiwan (14.5%) and other (13.6%).
Employees
-
Date Price Change
17/26/17 €95.18 +8.39%
16/26/16 €87.81 +4.11%
15/26/15 €84.34 -0.02%
14/26/14 €84.36 -4.77%
11/26/11 €88.59 +1.87%
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
49
Last Close Price
108.80USD
Average target price
116.37USD
Spread / Average Target
+6.96%

Quarterly revenue - Rate of surprise

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