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 87,554 172,674 626,089 - -
Change - -49.32% 99.9% -59.09% 97.22% 262.58% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 636,225 626,232 614,798
Change - -45.34% 97.27% -51.52% 57.44% 249.88% -1.57% -1.83%
P/E Ratio 10.7x 13.4x 127x -4.63x -603x -358x 137x 105x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 5.03x 4.78x 4.28x
PEG - -0.2x -1.6x 0x 6.1x -1x -0x 3.4x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 10.7x 9.59x 8.7x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 10.8x 9.6x 8.54x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 32.3x 25.1x 21.4x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 86.6x 60.6x 45.5x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -1,078x 286x 167x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.09% 0.35% 0.6%
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 -0.348 0.907 1.187
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 58,705 65,253 71,968
EBITDA 1 32,505 19,045 12,514 11,125 14,622 19,727 24,936 28,739
EBIT 1 22,205 7,917 4,667 -254 2,916 7,350 10,328 13,511
Net income 1 19,868 8,014 1,689 -18,756 -267 -1,713 5,139 7,365
Net Debt 1 9,688 13,713 24,232 27,949 9,169 10,137 142.7 -11,291
Reference price 2 51.94 25.94 50.76 20.30 36.20 124.57 124.57 124.57
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

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.91x12.28x18.31x0.37% 4,970B
42.28x17.41x25.57x0.68% 1,818B
16.6x9.62x11.64x0.05% 1,107B
7.11x4.02x4.94x0.24% 1,005B
94.2x16.61x62.69x-.--% 834B
312.42x67.38x142.83x-.--% 407B
39.18x13.42x25.79x1.91% 274B
85.37x19.97x40.58x-.--% 277B
151.33x21.25x56.51x0.09% 245B
Average 85.60x 20.22x 43.21x 0.37% 1,215B
Weighted average by Cap. 44.66x 14.91x 27.24x 0.36%

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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