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 87,554 172,674 530,970 - -
Change - -49.32% 99.9% -59.09% 97.22% 207.5% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 553,600 552,543 541,912
Change - -45.34% 97.27% -51.52% 57.44% 204.44% -0.19% -1.92%
P/E 10.7x 13.4x 127x -4.63x -603x -43.8x 63.9x 49.7x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 4.58x 4.24x 3.73x
PEG - -0.2x -1.6x 0x 6.1x -0x -0x 1.7x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 8.42x 7.37x 6.43x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 8.78x 7.67x 6.57x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 24.4x 19.3x 15.6x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 57x 41.3x 28.9x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -426x -362x 109x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.23% -0.28% 0.91%
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 36.20 101.05 101.05 101.05
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.34x12.07x18.28x0.36% 5,123B
22.21x10.89x14.76x1.14% 1,939B
36.8x15.52x22.8x0.77% 1,620B
12.76x7.74x9.35x0.06% 1,048B
4.84x3.05x3.69x0.21% 904B
88.2x15.93x60.55x-.--% 823B
-42.09x8.45x23.53x-.--% 510B
191.82x41.98x85.51x-.--% 258B
Average 41.99x 14.45x 29.81x 0.32% 1,528B
Weighted average by Cap. 27.03x 12.04x 20.96x 0.45%

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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