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 87,554 172,674 638,403 - -
Change - -49.32% 99.9% -59.09% 97.22% 269.72% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 651,094 641,170 628,513
Change - -45.34% 97.27% -51.52% 57.44% 258.05% -1.52% -1.97%
P/E 10.7x 13.4x 127x -4.63x -603x -366x 139x 104x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 5.13x 4.88x 4.37x
PEG - -0.2x -1.6x 0x 6.1x -1x -0x 3.1x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 10.9x 9.75x 8.76x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 11.1x 9.79x 8.63x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 33x 25.7x 21.9x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 88.7x 61.5x 45.3x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -430x 343x 166x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.23% 0.29% 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 -0.3466 0.9152 1.222
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 58,704 65,483 72,867
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 7,344 10,424 13,862
Net income 1 19,868 8,014 1,689 -18,756 -267 -1,820 5,092 7,862
Net Debt 1 9,688 13,713 24,232 27,949 9,169 12,692 2,768 -9,890
Reference price 2 51.94 25.94 50.76 20.30 36.20 127.02 127.02 127.02
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, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-402.81x12.17x36.22x-.--% 702B
21.24x11.94x17.7x0.38% 4,846B
24.32x11.51x15.66x1.04% 1,964B
41.64x17.18x25.29x0.69% 1,797B
15.87x9.73x11.77x0.05% 1,304B
8.37x4.89x5.92x0.21% 1,212B
108.13x18.89x70.79x-.--% 947B
290.98x62.63x132.78x-.--% 379B
9.29x4.85x5.93x1.06% 301B
38.8x13.28x25.46x1.93% 271B
Average 15.58x 16.71x 34.75x 0.54% 1,372B
Weighted average by Cap. 14.55x 13.49x 24.48x 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

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