Valuation: Intel Corporation

Market Cap 51TCr 44TCr 41TCr 38TCr 71TCr 48,47000Cr 72TCr 4,83600Cr 1,89800Cr 24,25200Cr 1,91500Cr 1,87200Cr 80,32100Cr P/E 2026 *
-43.8x
P/E 2027 * 62.9x
Enterprise Value 53TCr 46TCr 43TCr 39TCr 75TCr 50,53700Cr 75TCr 5,04200Cr 1,97900Cr 25,28600Cr 1,99600Cr 1,95200Cr 83,74500Cr EV / Sales 2026 *
8.43x
EV / Sales 2027 * 7.46x
Free-Float
85.33%
Yield 2026 *
-
Yield 2027 * -
1 day-1.89%
1 week-3.52%
Current month+4.27%
1 month-20.35%
3 months-9.23%
6 months+118.06%
Current year+129.22%
1 week 78.85
Extreme 78.85
78.85
1 month 65.47
Extreme 65.47
81.73
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
250
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.($)
-1.89%-3.52% - - 51TCr
+3.43%+15.37%+22.98%+390.64% 5,31000Cr
+0.03%+12.95%+42.79%+374.43% 1,99000Cr
+3.66%+9.32%+109.13%+334.12% 1,93000Cr
+0.06%+20.86%+718.99%+1,177.63% 1,00900Cr
-7.04%+12.22%+176.55%+316.21% 79TCr
+5.77%+19.06%+533.02%+1,288.84% 85TCr
+0.20%+23.42%+400.54%+187.59% 51TCr
-2.13%+22.10%+100.09% - 29TCr
-2.08%+2.37%+49.80%+64.88% 25TCr
Average -0.03%+13.85%+239.32%+516.79% 1,43700Cr
Weighted average by Cap. +0.74%+11.08%+153.33%+483.60%

Financials

2026 *2027 *
Net sales 6.3TCr 5.46TCr 5.09TCr 4.68TCr 8.84TCr 5,99500Cr 8.94TCr 60TCr 23TCr 2,99900Cr 24TCr 23TCr 9,93400Cr 7.14TCr 6.18TCr 5.76TCr 5.3TCr 10TCr 6,78500Cr 10TCr 68TCr 27TCr 3,39500Cr 27TCr 26TCr 11,24400Cr
Net income -1.18TCr -1.02TCr -950.51Cr -874.22Cr -1.65TCr -1,11900Cr -1.67TCr -11TCr -4.38TCr -56TCr -4.42TCr -4.32TCr -1,85500Cr 785.67Cr 680.47Cr 634.32Cr 583.41Cr 1.1TCr 75TCr 1.11TCr 7.45TCr 2.93TCr 37TCr 2.95TCr 2.89TCr 1,23800Cr
Net Debt 2.17TCr 1.88TCr 1.75TCr 1.61TCr 3.05TCr 2,06600Cr 3.08TCr 21TCr 8.09TCr 1,03400Cr 8.16TCr 7.98TCr 3,42400Cr 2.26TCr 1.96TCr 1.82TCr 1.68TCr 3.17TCr 2,14700Cr 3.2TCr 21TCr 8.41TCr 1,07400Cr 8.48TCr 8.29TCr 3,55800Cr
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
05/26/05 CHF 78.85 +4.27% 500
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
48
Last Close Price
101.06USD
Average target price
115.17USD
Spread / Average Target
+13.96%

Quarterly revenue - Rate of surprise