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 87,554 172,674 701,780 - -
Change - -49.32% 99.9% -59.09% 97.22% 306.42% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 714,472 704,548 691,891
Change - -45.34% 97.27% -51.52% 57.44% 292.91% -1.39% -1.8%
P/E 10.7x 13.4x 127x -4.63x -603x -403x 153x 114x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 5.64x 5.36x 4.8x
PEG - -0.2x -1.6x 0x 6.1x -1x -0x 3.4x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 12x 10.7x 9.63x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 12.2x 10.8x 9.5x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 36.2x 28.3x 24.1x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 97.3x 67.6x 49.9x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -472x 377x 183x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.21% 0.27% 0.55%
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 36.20 139.63 139.63 139.63
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.7x11.62x17.23x0.39% 4,722B
23.95x11.32x15.41x1.05% 1,927B
41.05x16.94x24.94x0.7% 1,772B
15.74x9.65x11.68x0.05% 1,293B
8.32x4.86x5.88x0.21% 1,207B
100.42x17.53x65.73x-.--% 880B
281.96x60.66x128.62x-.--% 367B
9.21x4.8x5.88x1.08% 298B
37.17x12.73x24.42x2.02% 260B
Average 59.84x 16.68x 33.31x 0.61% 1,414B
Weighted average by Cap. 35.46x 13.16x 22.83x 0.49%

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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