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 87,554 172,674 639,896 - -
Change - -49.32% 99.9% -59.09% 97.22% 270.58% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 662,527 661,469 650,838
Change - -45.34% 97.27% -51.52% 57.44% 264.34% -0.16% -1.61%
P/E 10.7x 13.4x 127x -4.63x -603x -52.8x 77x 59.9x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 5.52x 5.11x 4.5x
PEG - -0.2x -1.6x 0x 6.1x -0x -0x 2.1x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 10.1x 8.89x 7.75x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 10.5x 9.19x 7.89x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 29.2x 23.1x 18.8x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 68.3x 49.5x 34.7x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -510x -433x 131x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.2% -0.23% 0.76%
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 -2.308 1.581 2.033
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 63,077 72,007 82,533
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 9,707 13,376 18,732
Net income 1 19,868 8,014 1,689 -18,756 -267 -11,805 8,000 13,202
Net Debt 1 9,688 13,713 24,232 27,949 9,169 22,630 21,573 10,942
Reference price 2 51.94 25.94 50.76 20.30 36.20 121.78 121.78 121.78
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.($)
22.81x12.96x19.64x0.33% 5,491B
23.05x11.33x15.35x1.09% 2,025B
39.34x16.57x24.34x0.72% 1,731B
14.31x8.74x10.53x0.05% 1,179B
5.29x3.42x4.14x0.19% 990B
107.68x19.51x74.13x-.--% 1,005B
-52.76x10.5x29.24x-.--% 640B
256.12x56.3x114.68x-.--% 345B
Average 51.98x 17.42x 36.51x 0.3% 1,676B
Weighted average by Cap. 31.70x 13.59x 24.64x 0.41%

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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