Company Valuation: Intel Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 211,240 107,054 214,004 87,554 172,674 491,891 - -
Change - -49.32% 99.9% -59.09% 97.22% 184.87% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 513,623 514,469 503,399
Change - -45.34% 97.27% -51.52% 57.44% 182.45% 0.16% -2.15%
P/E 10.7x 13.4x 127x -4.63x -603x -42.3x 59.2x 47.9x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 4.5x 4.15x 3.7x
PEG - -0.2x -1.6x 0x 6.1x -0x -0x 2x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 7.8x 6.88x 5.96x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 8.15x 7.19x 6.1x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 22.7x 18.3x 14.6x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 53.6x 38.8x 27.2x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -321x -355x 143x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.31% -0.28% 0.7%
Dividend per Share 2 1.46 1.46 0.74 0.38 - - - -
Rate of return 2.81% 5.63% 1.46% 1.87% - - - -
EPS 2 4.86 1.94 0.4 -4.38 -0.06 -2.306 1.646 2.038
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 63,044 71,532 82,556
EBITDA 1 32,505 19,045 12,514 11,125 14,622 22,614 28,120 34,560
EBIT 1 22,205 7,917 4,667 -254 2,916 9,577 13,265 18,532
Net income 1 19,868 8,014 1,689 -18,756 -267 -11,768 7,970 13,227
Net Debt 1 9,688 13,713 24,232 27,949 9,169 21,732 22,578 11,508
Reference price 2 51.94 25.94 50.76 20.30 36.20 97.52 97.52 97.52
Nbr of stocks (in thousands) 4,067,000 4,127,000 4,216,000 4,313,000 4,770,000 5,044,000 - -
Announcement Date 1/26/22 1/26/23 1/25/24 1/30/25 1/22/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
23.01x12.97x19.21x0.35% 5,269B
46.91x19.19x28.24x0.62% 2,010B
22.23x10.88x14.73x1.13% 1,913B
11.86x7.16x8.66x0.06% 972B
82.11x14.84x55.78x-.--% 767B
4.06x2.44x2.94x0.27% 730B
-42.29x8.15x22.71x-.--% 492B
211.6x46.53x94.62x-.--% 286B
32.99x11.96x22.18x2.05% 256B
Average 43.61x 14.90x 29.90x 0.5% 1,410B
Weighted average by Cap. 30.22x 13.25x 22.33x 0.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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