Valuation: Intel Corporation

Market Cap 61TCr 54TCr 51TCr 46TCr 86TCr 58,52400Cr 87TCr 6,07100Cr 2,34500Cr 29,86400Cr 2,28900Cr 2,23900Cr 95,96600Cr P/E 2026 *
-50.3x
P/E 2027 * 73.4x
Enterprise Value 63TCr 56TCr 53TCr 48TCr 90TCr 60,69700Cr 90TCr 6,29600Cr 2,43200Cr 30,97200Cr 2,37400Cr 2,32300Cr 99,52800Cr EV / Sales 2026 *
10x
EV / Sales 2027 * 8.77x
Free-Float
86.01%
Yield 2026 *
-
Yield 2027 * -
1 day-5.50%
1 week+2.12%
Current month+31.62%
1 month+31.62%
3 months-8.20%
6 months+167.20%
Current year+180.87%
1 week 96.62
Extreme 96.62
96.62
1 month 76.7
Extreme 76.7
96.62
Current year 36.16
Extreme 36.16
114.37
1 year 36.16
Extreme 36.16
114.37
3 years 34.4
Extreme 34.4
114.37
5 years 34.4
Extreme 34.4
250
10 years 32
Extreme 32
250
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.($)
-5.50%+2.12% - - 61TCr
Average -5.50%
Weighted average by Cap. -5.50%

Financials

2026 *2027 *
Net sales 6.31TCr 5.55TCr 5.25TCr 4.76TCr 8.94TCr 6,05500Cr 8.99TCr 63TCr 24TCr 3,09000Cr 24TCr 23TCr 9,92900Cr 7.2TCr 6.33TCr 5.99TCr 5.43TCr 10TCr 6,91200Cr 10TCr 72TCr 28TCr 3,52700Cr 27TCr 26TCr 11,33400Cr
Net income -1.18TCr -1.04TCr -981.8Cr -890.51Cr -1.67TCr -1,13300Cr -1.68TCr -12TCr -4.54TCr -58TCr -4.43TCr -4.34TCr -1,85800Cr 800Cr 703.6Cr 665.34Cr 603.47Cr 1.13TCr 77TCr 1.14TCr 7.97TCr 3.08TCr 39TCr 3TCr 2.94TCr 1,25900Cr
Net Debt 2.26TCr 1.99TCr 1.88TCr 1.71TCr 3.21TCr 2,17200Cr 3.22TCr 23TCr 8.7TCr 1,10800Cr 8.5TCr 8.31TCr 3,56200Cr 2.16TCr 1.9TCr 1.79TCr 1.63TCr 3.06TCr 2,07100Cr 3.07TCr 21TCr 8.3TCr 1,05700Cr 8.1TCr 7.92TCr 3,39600Cr
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
85,100
Date Price Change Volume
28/26/28 CHF 96.62 +2.12% 107
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
49
Last Close Price
116.03USD
Average target price
116.37USD
Spread / Average Target
+0.29%

Quarterly revenue - Rate of surprise