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 87,554 172,674 532,546 - -
Change - -49.32% 99.9% -59.09% 97.22% 208.41% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 553,857 556,089 553,428
Change - -45.34% 97.27% -51.52% 57.44% 204.58% 0.4% -0.48%
P/E 10.7x 13.4x 127x -4.63x -603x -43.9x 62.3x 47.3x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 4.69x 4.23x 3.7x
PEG - -0.2x -1.6x 0x 6.1x -0x -0x 1.5x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 8.44x 7.34x 6.39x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 8.77x 7.67x 6.65x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 24.4x 19.4x 16x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 57x 41.4x 29.5x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -426x -364x 112x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.23% -0.27% 0.9%
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 -2.31 1.627 2.142
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 63,127 72,534 83,279
EBITDA 1 32,505 19,045 12,514 11,125 14,622 22,658 28,598 34,667
EBIT 1 22,205 7,917 4,667 -254 2,916 9,722 13,437 18,757
Net income 1 19,868 8,014 1,689 -18,756 -267 -11,813 8,231 13,508
Net Debt 1 9,688 13,713 24,232 27,949 9,169 21,311 23,543 20,882
Reference price 2 51.94 25.94 50.76 20.30 36.20 101.35 101.35 101.35
Nbr of stocks (in thousands) 4,067,000 4,127,000 4,216,000 4,313,000 4,770,000 5,254,526 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.93x13.11x19.76x0.33% 5,465B
23.63x11.61x15.69x1.06% 2,061B
39.09x16.52x24.26x0.72% 1,693B
5.93x3.7x4.12x0.06% 1,119B
106.16x19.25x73.06x-.--% 970B
4.74x3.04x3.67x0.21% 876B
-45.24x9.06x25.22x-.--% 533B
212.29x46.21x94.26x-.--% 273B
Average 46.19x 15.31x 32.51x 0.3% 1,624B
Weighted average by Cap. 29.85x 12.81x 23.04x 0.42%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Intel Corporation

Historical PBR trend

Valuation ratios - PBR - Intel Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Intel Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Intel Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Intel Corporation
  1. Stock Market
  2. Stocks
  3. INTC Stock
  4. INTC Stock
  5. Valuation Intel Corporation