Company Valuation: Intel Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 192,893 210,508 105,404 212,444 87,554 90,800 - -
Change - 9.13% -49.93% 101.55% -58.79% 3.71% - -
Enterprise Value (EV) 1 205,399 220,196 119,117 236,676 115,503 119,072 118,226 119,699
Change - 7.2% -45.9% 98.69% -51.2% 3.09% -0.71% 1.25%
P/E ratio 9.53x 10.7x 13.2x 126x -4.63x -54.3x 71.6x 20.4x
PBR 2.39x 2.22x 1.04x 2.01x 0.89x 0.84x 0.8x 0.73x
PEG - -6.61x -0.2x -1.6x 0x 0.6x -0x 0x
Capitalization / Revenue 2.48x 2.82x 1.67x 3.92x 1.65x 1.69x 1.58x 1.49x
EV / Revenue 2.64x 2.95x 1.89x 4.36x 2.18x 2.22x 2.06x 1.97x
EV / EBITDA 5.69x 6.77x 6.25x 18.9x 10.4x 8.47x 6.18x 4.89x
EV / EBIT 8.12x 9.92x 15x 50.7x -455x 46.3x 18.5x 12.1x
EV / FCF 9.72x 19.6x -12.7x -16.6x -7.38x -12.2x -18.5x 132x
FCF Yield 10.3% 5.11% -7.9% -6.03% -13.6% -8.17% -5.41% 0.76%
Dividend per Share 2 1.32 1.46 1.46 0.74 - 0.1057 0.008 0.0829
Rate of return 2.8% 2.82% 5.72% 1.47% - 0.5% 0.04% 0.4%
EPS 2 4.94 4.86 1.94 0.4 -4.38 -0.3863 0.293 1.028
Distribution rate 26.7% 30% 75.3% 185% - -27.4% 2.73% 8.06%
Net sales 1 77,867 74,718 63,054 54,228 53,101 53,591 57,464 60,771
EBITDA 1 36,115 32,505 19,045 12,514 11,125 14,056 19,146 24,492
EBIT 1 25,292 22,205 7,917 4,667 -254 2,570 6,407 9,932
Net income 1 20,899 19,868 8,014 1,689 -18,756 -1,205 1,896 4,874
Net Debt 1 12,506 9,688 13,713 24,232 27,949 28,272 27,426 28,899
Reference price 2 47.07 51.76 25.54 50.39 20.30 20.97 20.97 20.97
Nbr of stocks (in thousands) 4,098,000 4,067,000 4,127,000 4,216,000 4,313,000 4,330,000 - -
Announcement Date 1/21/21 1/26/22 1/26/23 1/25/24 1/30/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

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P/E ratio (Y) EV / Sales (Y) EV / EBITDA (Y) Yield (Y) Capi.($)
-54.29x2.22x8.47x0.5% 90.8B
46.77x24.75x38.05x0.03% 3,252B
60.99x18.66x28.37x1.01% 1,102B
24.62x9.62x14x1.39% 876B
17.6x4.29x11.11x1.98% 190B
43.96x5.43x22.99x-.--% 180B
182.86x40.81x81.4x-.--% 166B
35.18x10.91x24.22x2.93% 163B
15.11x3.08x6.24x0.49% 105B
49.27x10.36x22.71x1.94% 101B
Average 42.21x 13.01x 25.76x percentage-no-prefix 622.61B
Weighted average by Cap. 46.56x 19.50x 31.28x percentage-no-prefix
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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