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 87,554 172,674 538,589 - -
Change - -49.32% 99.9% -59.09% 97.22% 211.91% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 561,219 560,162 549,531
Change - -45.34% 97.27% -51.52% 57.44% 208.63% -0.19% -1.9%
P/E 10.7x 13.4x 127x -4.63x -603x -44.4x 64.6x 50x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 4.65x 4.3x 3.78x
PEG - -0.2x -1.6x 0x 6.1x -0x -0x 1.7x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 8.55x 7.56x 6.55x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 8.91x 7.87x 6.69x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 24.8x 19.8x 15.6x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 58.4x 42.2x 29.2x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -351x -387x 156x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.28% -0.26% 0.64%
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 62,994 71,221 82,180
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 9,611 13,260 18,844
Net income 1 19,868 8,014 1,689 -18,756 -267 -11,799 7,857 13,034
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 36.20 102.50 102.50 102.50
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.($)
23.86x13.45x19.92x0.34% 5,457B
46.4x18.98x27.94x0.63% 1,988B
22.74x11.14x15.09x1.11% 1,966B
13.08x7.94x9.6x0.06% 1,073B
4.53x2.8x3.37x0.24% 819B
84.46x15.28x57.41x-.--% 789B
-45.32x9.08x25.26x-.--% 549B
220.82x48.5x98.82x-.--% 298B
32.17x11.67x21.64x2.1% 250B
Average 44.75x 15.43x 31.00x 0.5% 1,465B
Weighted average by Cap. 30.36x 13.51x 22.82x 0.46%

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