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 87,554 172,674 662,980 - -
Change - -49.32% 99.9% -59.09% 97.22% 283.95% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 673,116 663,122 651,689
Change - -45.34% 97.27% -51.52% 57.44% 270.16% -1.48% -1.72%
P/E 10.7x 13.4x 127x -4.63x -603x -380x 144x 108x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 5.32x 5.06x 4.53x
PEG - -0.2x -1.6x 0x 6.1x -1x -0x 3.2x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 11.3x 10.1x 9.19x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 11.5x 10.1x 9.03x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 34.1x 26.6x 22.7x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 91.5x 64x 47.7x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -460x 376x 172x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.22% 0.27% 0.58%
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 58,714 65,341 72,144
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 7,355 10,363 13,651
Net income 1 19,868 8,014 1,689 -18,756 -267 -1,704 5,183 7,533
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 36.20 131.65 131.65 131.65
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.($)
21.36x11.96x17.83x0.38% 4,845B
25.25x11.93x16.26x0.99% 2,039B
42.07x17.32x25.45x0.69% 1,809B
16.98x10.1x12.4x0.05% 1,186B
8.22x4.77x5.84x0.22% 1,180B
96.74x16.88x63.27x-.--% 848B
300.59x64.75x137.36x-.--% 391B
97.03x22.66x46.06x-.--% 312B
39.62x13.55x25.98x1.89% 277B
Average 71.98x 19.32x 38.94x 0.47% 1,432B
Weighted average by Cap. 38.94x 14.10x 24.53x 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

  1. Stock Market
  2. Stocks
  3. INTC Stock
  4. INTC Stock
  5. Valuation Intel Corporation