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End-of-day quote
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5-day change | 1st Jan Change | ||
| 31,040.00 ARS | -2.82% |
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+7.78% | +173.00% |
| 03:08pm | Oil continues climb with doubts about potential US-Iran deal; stocks retreat | RE |
| 02:32pm | Intel CEO Sought US Approval for Stock Sale | MT |
Projected Income Statement: Intel Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 74,718 | 63,054 | 54,228 | 53,101 | 52,853 | 63,044 | 71,532 | 82,556 |
| Change | - | -15.61% | -14% | -2.08% | -0.47% | 19.28% | 13.46% | 15.41% |
| EBITDA 1 | 32,505 | 19,045 | 12,514 | 11,125 | 14,622 | 22,614 | 28,120 | 34,560 |
| Change | - | -41.41% | -34.29% | -11.1% | 31.43% | 54.66% | 24.35% | 22.9% |
| EBIT 1 | 22,205 | 7,917 | 4,667 | -254 | 2,916 | 9,577 | 13,265 | 18,532 |
| Change | - | -64.35% | -41.05% | -105.44% | 1,248.03% | 228.41% | 38.51% | 39.71% |
| Interest Paid 1 | -482 | 1,166 | 629 | - | -270 | -867.6 | -536.9 | -542.7 |
| Earnings before Tax (EBT) 1 | 21,703 | 7,768 | 762 | -11,210 | 1,557 | -11,045 | 9,332 | 10,722 |
| Change | - | -64.21% | -90.19% | -1,571.13% | 113.89% | -809.39% | 184.49% | 14.89% |
| Net income 1 | 19,868 | 8,014 | 1,689 | -18,756 | -267 | -11,768 | 7,970 | 13,227 |
| Change | - | -59.66% | -78.92% | -1,210.48% | 98.58% | -4,307.59% | 167.72% | 65.96% |
| Announcement Date | 1/26/22 | 1/26/23 | 1/25/24 | 1/30/25 | 1/22/26 | - | - | - |
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 | 21,732 | 22,578 | 11,508 |
| Change | - | 41.55% | 76.71% | 15.34% | -67.19% | 137.02% | 3.89% | -49.03% |
| Announcement Date | 1/26/22 | 1/26/23 | 1/25/24 | 1/30/25 | 1/22/26 | - | - | - |
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 | 18,331 | 24,471 | 24,859 |
| Change | - | 32.62% | 3.65% | -7.01% | -38.83% | 25.16% | 33.5% | 1.59% |
| 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 | - | - | - |
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% | 35.87% | 39.31% | 41.86% |
| EBIT Margin (%) | 29.72% | 12.56% | 8.61% | -0.48% | 5.52% | 15.19% | 18.54% | 22.45% |
| EBT Margin (%) | 29.05% | 12.32% | 1.41% | -21.11% | 2.95% | -17.52% | 13.05% | 12.99% |
| Net margin (%) | 26.59% | 12.71% | 3.11% | -35.32% | -0.51% | -18.67% | 11.14% | 16.02% |
| FCF margin (%) | 15.07% | -14.93% | -26.33% | -29.48% | -9.36% | -2.53% | -2.02% | 4.28% |
| FCF / Net Income (%) | 56.66% | -117.43% | -845.41% | 83.47% | 1,853.56% | 13.58% | -18.17% | 26.7% |
Profitability | ||||||||
| ROA | 13.91% | 4.33% | 2.37% | -0.29% | 0.95% | 3.62% | 5.42% | 7.9% |
| ROE | 25.34% | 7.72% | 4.27% | -0.55% | 1.81% | 5.88% | 9.09% | 12.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.3x | 0.72x | 1.94x | 2.51x | 0.63x | 0.96x | 0.8x | 0.33x |
| Debt / Free cash flow | 0.86x | -1.46x | -1.7x | -1.79x | -1.85x | -13.6x | -15.59x | 3.26x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 25.07% | 39.4% | 47.48% | 45.09% | 27.71% | 29.08% | 34.21% | 30.11% |
| CAPEX / EBITDA (%) | 57.63% | 130.45% | 205.77% | 215.23% | 100.16% | 81.06% | 87.02% | 71.93% |
| CAPEX / FCF (%) | 166.4% | -263.99% | -180.33% | -152.94% | -295.94% | -1,147.38% | -1,690.05% | 703.96% |
Items per share | ||||||||
| Cash flow per share 1 | 7.333 | 3.743 | 2.723 | 1.936 | 2.141 | 2.865 | 4.761 | 5.645 |
| Change | - | -48.95% | -27.24% | -28.9% | 10.57% | 33.82% | 66.18% | 18.55% |
| 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 | 21.67 | 23.52 | 26.39 |
| Change | - | 5.12% | 2.25% | -8.55% | -0.18% | -5.32% | 8.55% | 12.21% |
| EPS 1 | 4.86 | 1.94 | 0.4 | -4.38 | -0.06 | -2.306 | 1.646 | 2.038 |
| Change | - | -60.08% | -79.38% | -1,195% | 98.63% | -3,743.53% | 171.39% | 23.76% |
| Nbr of stocks (in thousands) | 4,067,000 | 4,127,000 | 4,216,000 | 4,313,000 | 4,770,000 | 5,044,000 | 5,044,000 | 5,044,000 |
| Announcement Date | 1/26/22 | 1/26/23 | 1/25/24 | 1/30/25 | 1/22/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -42.3x | 59.2x |
| PBR | 4.5x | 4.15x |
| EV / Sales | 8.15x | 7.19x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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