Projected Income Statement: Intel Corporation

Forecast Balance Sheet: Intel Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 9,688 13,713 24,232 27,949 9,169 22,630 21,573 10,942
Change - 41.55% 76.71% 15.34% -67.19% 146.81% -4.67% -49.28%
Announcement Date 1/26/22 1/26/23 1/25/24 1/30/25 1/22/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Intel Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 18,733 24,844 25,750 23,944 14,646 18,557 24,347 25,915
Change - 32.62% 3.65% -7.01% -38.83% 26.7% 31.2% 6.44%
Free Cash Flow (FCF) 1 11,258 -9,411 -14,279 -15,656 -4,949 -1,598 -1,448 3,531
Change - -183.59% -51.73% -9.64% 68.39% 67.72% 9.37% 343.89%
Announcement Date 1/26/22 1/26/23 1/25/24 1/30/25 1/22/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Intel Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 43.5% 30.2% 23.08% 20.95% 27.67% 35.95% 39.72% 42.78%
EBIT Margin (%) 29.72% 12.56% 8.61% -0.48% 5.52% 15.26% 18.62% 22.93%
EBT Margin (%) 29.05% 12.32% 1.41% -21.11% 2.95% -17.58% 12.89% 12.45%
Net margin (%) 26.59% 12.71% 3.11% -35.32% -0.51% -18.73% 11.03% 15.86%
FCF margin (%) 15.07% -14.93% -26.33% -29.48% -9.36% -2.54% -2.03% 4.3%
FCF / Net Income (%) 56.66% -117.43% -845.41% 83.47% 1,853.56% 13.54% -18.43% 27.09%

Profitability

        
ROA 13.91% 4.33% 2.37% -0.29% 0.95% 3.62% 5.26% 7.78%
ROE 25.34% 7.72% 4.27% -0.55% 1.81% 5.72% 8.66% 12.3%

Financial Health

        
Leverage (Debt/EBITDA) 0.3x 0.72x 1.94x 2.51x 0.63x 1x 0.76x 0.31x
Debt / Free cash flow 0.86x -1.46x -1.7x -1.79x -1.85x -14.17x -14.9x 3.1x

Capital Intensity

        
CAPEX / Current Assets (%) 25.07% 39.4% 47.48% 45.09% 27.71% 29.46% 34.18% 31.53%
CAPEX / EBITDA (%) 57.63% 130.45% 205.77% 215.23% 100.16% 81.94% 86.07% 73.72%
CAPEX / FCF (%) 166.4% -263.99% -180.33% -152.94% -295.94% -1,161.57% -1,681.48% 733.84%

Items per share

        
Cash flow per share 1 7.333 3.743 2.723 1.936 2.141 3.059 4.435 5.083
Change - -48.95% -27.24% -28.9% 10.57% 42.86% 45% 14.62%
Dividend per Share 1 1.46 1.46 0.74 0.38 - - - -
Change - 0% -49.32% -48.65% - - - -
Book Value Per Share 1 23.32 24.52 25.07 22.93 22.88 22.05 23.82 27.09
Change - 5.12% 2.25% -8.55% -0.18% -3.66% 8.06% 13.69%
EPS 1 4.86 1.94 0.4 -4.38 -0.06 -2.307 1.588 2.05
Change - -60.08% -79.38% -1,195% 98.63% -3,744.97% 168.82% 29.09%
Nbr of stocks (in thousands) 4,067,000 4,127,000 4,216,000 4,313,000 4,770,000 5,254,526 5,254,526 5,254,526
Announcement Date 1/26/22 1/26/23 1/25/24 1/30/25 1/22/26 - - -
1USD
Estimates
2026 *2027 *
P/E -38.8x 56.4x
PBR 4.06x 3.76x
EV / Sales 7.83x 6.91x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
48
Last Close Price
89.51USD
Average target price
114.88USD
Spread / Average Target
+28.34%

Quarterly revenue - Rate of surprise

  1. Stock Market
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  3. INTC Stock
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  5. Financials Intel Corporation