|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 105.25 CHF | -7.97% |
|
+11.71% | +205.96% |
| 06-24 | Global markets live: Qualcomm, Apple, SK Hynix, Eli Lilly, FedEx, Nike… | |
| 06-24 | Apple-Intel chip deal makes strategic sense but production is years away | RE |
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.($) | ||
|---|---|---|---|---|---|---|
| 21.36x | 11.96x | 17.83x | 0.38% | 4,845B | ||
| 25.25x | 11.93x | 16.26x | 0.99% | 2,039B | ||
| 42.07x | 17.32x | 25.45x | 0.69% | 1,809B | ||
| 16.98x | 10.1x | 12.4x | 0.05% | 1,186B | ||
| 8.22x | 4.77x | 5.84x | 0.22% | 1,180B | ||
| 96.74x | 16.88x | 63.27x | -.--% | 848B | ||
| 300.59x | 64.75x | 137.36x | -.--% | 391B | ||
| 97.03x | 22.66x | 46.06x | -.--% | 312B | ||
| 39.62x | 13.55x | 25.98x | 1.89% | 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
- Stock Market
- Stocks
- INTC Stock
- INTC Stock
- Valuation Intel Corporation
Select your edition
All financial news and data tailored to specific country editions
















