Valuation Intel Corporation Bulgaria S.E.

Stocks

Real-time Estimate Tradegate Other stock markets 08:45:04 2026-07-22 EDT			5-day change	1st Jan Change
89.08 ^EUR	-3.61%		0.00%	+173.28%

07:30am	Brent hovers near USD94 as war fears mount	AN
06:46am	SK hynix Weighs Acquisition of Intel's Ohio Chip Campus	MT

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	529,992	-	-
Change	-	-49.32%	99.9%	-59.09%	97.22%	206.93%	-	-
Enterprise Value (EV) ¹	220,928	120,767	238,236	115,503	181,843	549,203	533,302	521,960
Change	-	-45.34%	97.27%	-51.52%	57.44%	202.02%	-2.9%	-2.13%
P/E	10.7x	13.4x	127x	-4.63x	-603x	-276x	98.7x	75.7x
PBR	2.23x	1.06x	2.02x	0.89x	1.58x	4.36x	4.08x	3.61x
PEG	-	-0.2x	-1.6x	0x	6.1x	-1x	-0x	2.5x
Capitalization / Revenue	2.83x	1.7x	3.95x	1.65x	3.27x	8.98x	7.98x	7.14x
EV / Revenue	2.96x	1.92x	4.39x	2.18x	3.44x	9.31x	8.03x	7.03x
EV / EBITDA	6.8x	6.34x	19x	10.4x	12.4x	27.5x	20.8x	16.7x
EV / EBIT	9.95x	15.3x	51x	-455x	62.4x	72.8x	49.1x	34.7x
EV / FCF	19.6x	-12.8x	-16.7x	-7.38x	-36.7x	-299x	184x	85.3x
FCF Yield	5.1%	-7.79%	-5.99%	-13.6%	-2.72%	-0.33%	0.54%	1.17%
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	-0.3816	1.068	1.393
Distribution rate	30%	75.3%	185%	-8.68%	-	-	-	-
Net sales ¹	74,718	63,054	54,228	53,101	52,853	58,987	66,422	74,212
EBITDA ¹	32,505	19,045	12,514	11,125	14,622	19,952	25,699	31,286
EBIT ¹	22,205	7,917	4,667	-254	2,916	7,545	10,863	15,035
Net income ¹	19,868	8,014	1,689	-18,756	-267	-1,861	5,576	8,438
Net Debt ¹	9,688	13,713	24,232	27,949	9,169	19,212	3,310	-8,031
Reference price ²	51.94	25.94	50.76	20.30	36.20	105.45	105.45	105.45
Nbr of stocks (in thousands)	4,067,000	4,127,000	4,216,000	4,313,000	4,770,000	5,026,000	-	-
Announcement Date	1/26/22	1/26/23	1/25/24	1/30/25	1/22/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
NVIDIA CORPORATION	21.92x	12.35x	18.32x	0.37%	5,021B
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	22.67x	11.08x	15.05x	1.12%	1,930B
BROADCOM INC.	42.68x	17.57x	25.87x	0.68%	1,839B
MICRON TECHNOLOGY, INC.	13.35x	8.12x	9.81x	0.05%	1,096B
SK HYNIX INC.	5.67x	3.27x	3.93x	0.31%	904B
AMD (ADVANCED MICRO DEVICES)	100.79x	17.62x	65.98x	-.--%	888B
ARM HOLDINGS PLC	239.88x	51.1x	108.39x	-.--%	309B
ANALOG DEVICES, INC.	40.33x	12.87x	22.51x	1.12%	186B
QUALCOMM INCORPORATED	13.71x	4.42x	12.42x	2.09%	183B
Average	55.67x	15.38x	31.36x	0.64%	1,373B
Weighted average by Cap.	34.46x	13.13x	22.78x	0.5%