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 87,554 172,674 503,384 - -
Change - -49.32% 99.9% -59.09% 97.22% 191.52% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 526,014 524,957 514,326
Change - -45.34% 97.27% -51.52% 57.44% 189.27% -0.2% -2.03%
P/E 10.7x 13.4x 127x -4.63x -603x -41.5x 60.3x 46.7x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 4.35x 4.02x 3.54x
PEG - -0.2x -1.6x 0x 6.1x -0x -0x 1.6x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 7.99x 7.05x 6.09x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 8.35x 7.35x 6.23x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 23.2x 18.6x 14.6x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 54.7x 39.6x 27.3x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -405x -415x 125x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.25% -0.24% 0.8%
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 -2.307 1.588 2.05
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 63,033 71,406 82,615
EBITDA 1 32,505 19,045 12,514 11,125 14,622 22,648 28,286 35,154
EBIT 1 22,205 7,917 4,667 -254 2,916 9,622 13,259 18,846
Net income 1 19,868 8,014 1,689 -18,756 -267 -11,799 8,047 13,430
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 95.80 95.80 95.80
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.($)
23.02x13.15x19.9x0.33% 5,563B
22.45x11.01x14.92x1.12% 1,975B
38.82x16.3x23.86x0.73% 1,703B
13.99x8.52x10.29x0.05% 1,148B
4.72x2.94x3.55x0.23% 891B
83.35x15.1x56.75x-.--% 780B
-41.53x8.35x23.23x-.--% 503B
201.33x43.75x89.24x-.--% 269B
Average 43.27x 14.89x 30.22x 0.31% 1,604B
Weighted average by Cap. 27.83x 12.69x 21.49x 0.43%

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