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 87,554 172,674 349,514 - -
Change - -49.32% 99.9% -59.09% 97.22% 102.41% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 377,094 366,358 362,739
Change - -45.34% 97.27% -51.52% 57.44% 107.37% -2.85% -0.99%
P/E 10.7x 13.4x 127x -4.63x -603x -28.7x 47.4x 27x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 3.05x 2.6x 2.33x
PEG - -0.2x -1.6x 0x 6.1x -0x -0x 0.4x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 5.65x 5.04x 4.19x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 6.1x 5.28x 4.35x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 17.2x 14.1x 10.7x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 40.1x 31.4x 19.5x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x 3,906x -88.1x 89.2x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% 0.03% -1.14% 1.12%
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 -2.293 1.387 2.432
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 61,849 69,351 83,343
EBITDA 1 32,505 19,045 12,514 11,125 14,622 21,938 25,902 33,832
EBIT 1 22,205 7,917 4,667 -254 2,916 9,394 11,680 18,622
Net income 1 19,868 8,014 1,689 -18,756 -267 -10,686 7,607 13,153
Net Debt 1 9,688 13,713 24,232 27,949 9,169 27,579 16,843 13,225
Reference price 2 51.94 25.94 50.76 20.30 36.20 65.76 65.76 65.76
Nbr of stocks (in thousands) 4,067,000 4,127,000 4,216,000 4,313,000 4,770,000 5,315,000 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-28.67x5.88x16.71x-.--% 350B
20.47x11.66x17.59x0.37% 4,941B
21.47x10.52x14.2x1.14% 1,884B
35.2x14.92x21.91x0.8% 1,557B
5.11x3.13x3.49x0.07% 1,001B
87.75x15.93x60.42x-.--% 824B
3.87x2.44x2.95x1.97% 775B
33.2x12.47x22.71x1.92% 275B
164.09x35.56x72.57x-.--% 220B
Average 38.05x 12.50x 25.84x 0.7% 1,314B
Weighted average by Cap. 26.38x 11.17x 19.56x 0.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Intel Corporation

Historical PBR trend

Valuation ratios - PBR - Intel Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Intel Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Intel Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Intel Corporation
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