Financials Intel Corporation

Equities

INTC

US4581401001

Semiconductors

Market Closed - Nasdaq 03:59:56 2024-02-23 pm EST 5-day change 1st Jan Change
42.99 USD +0.02% Intraday chart for Intel Corporation -1.20% -14.45%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 259,347 199,778 210,427 109,077 211,854 181,762 - -
Enterprise Value (EV) 1 275,225 212,284 220,115 122,790 236,086 217,018 217,240 211,387
P/E ratio 12.7 x 9.87 x 10.6 x 13.6 x 126 x 66.2 x 29.6 x 19 x
Yield 2.21% 2.71% 2.82% 5.52% - 1.17% 1.18% 1.27%
Capitalization / Revenue 3.6 x 2.57 x 2.82 x 1.73 x 3.91 x 3.16 x 2.83 x 2.56 x
EV / Revenue 3.82 x 2.73 x 2.95 x 1.95 x 4.35 x 3.77 x 3.38 x 2.97 x
EV / EBITDA 8.28 x 5.88 x 6.77 x 6.45 x 18.9 x 13.4 x 10.1 x 7.82 x
EV / FCF 16.3 x 10 x 19.6 x -13 x -16.5 x -39.4 x -91.1 x -247 x
FCF Yield 6.15% 9.95% 5.11% -7.66% -6.05% -2.54% -1.1% -0.4%
Price to Book 3.3 x 2.48 x 2.22 x 1.08 x 2 x 1.68 x 1.58 x 1.37 x
Nbr of stocks (in thousands) 4,350,000 4,098,000 4,067,000 4,127,000 4,216,000 4,228,000 - -
Reference price 2 59.62 48.75 51.74 26.43 50.25 42.99 42.99 42.99
Announcement Date 1/23/20 1/21/21 1/26/22 1/26/23 1/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 71,965 77,867 74,718 63,054 54,228 57,504 64,290 71,104
EBITDA 1 33,254 36,115 32,505 19,045 12,514 16,232 21,601 27,020
EBIT 1 23,752 25,292 22,205 7,917 4,667 6,236 10,576 13,747
Operating Margin 33% 32.48% 29.72% 12.56% 8.61% 10.84% 16.45% 19.33%
Earnings before Tax (EBT) 1 24,058 25,078 21,703 7,768 762 2,927 6,653 10,896
Net income 1 21,048 20,899 19,868 8,014 1,689 3,186 6,429 9,052
Net margin 29.25% 26.84% 26.59% 12.71% 3.11% 5.54% 10% 12.73%
EPS 2 4.710 4.940 4.860 1.940 0.4000 0.6491 1.454 2.257
Free Cash Flow 1 16,932 21,125 11,258 -9,411 -14,279 -5,508 -2,383 -854.3
FCF margin 23.53% 27.13% 15.07% -14.93% -26.33% -9.58% -3.71% -1.2%
FCF Conversion (EBITDA) 50.92% 58.49% 34.63% - - - - -
FCF Conversion (Net income) 80.44% 101.08% 56.66% - - - - -
Dividend per Share 2 1.320 1.320 1.460 1.460 - 0.5043 0.5093 0.5480
Announcement Date 1/23/20 1/21/21 1/26/22 1/26/23 1/25/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 18,087 19,532 18,353 15,321 15,338 14,042 11,715 12,949 14,158 15,406 12,784 13,610 14,935 16,023 14,860
EBITDA 1 7,786 7,738 7,185 4,565 4,436 3,421 1,607 2,288 3,944 4,674 3,053 3,702 4,616 5,354 4,731
EBIT 1 5,202 5,051 4,241 1,417 1,655 602 -294 456 1,924 2,580 577.6 1,136 1,935 2,598 1,981
Operating Margin 28.76% 25.86% 23.11% 9.25% 10.79% 4.29% -2.51% 3.52% 13.59% 16.75% 4.52% 8.35% 12.96% 16.22% 13.33%
Earnings before Tax (EBT) 1 6,858 5,194 9,661 -909 -188 -796 -1,158 -816 -52 2,788 -492.6 158.6 940.1 1,494 819.7
Net income 1 6,823 4,623 8,113 -454 1,019 -664 -2,758 1,481 297 2,669 -375.6 395.1 1,019 1,555 1,060
Net margin 37.72% 23.67% 44.21% -2.96% 6.64% -4.73% -23.54% 11.44% 2.1% 17.32% -2.94% 2.9% 6.82% 9.71% 7.13%
EPS 2 1.670 1.130 1.980 -0.1100 0.2500 -0.1600 -0.6600 0.3500 0.0700 0.6300 -0.1047 0.0727 0.2211 0.3473 0.2291
Dividend per Share 2 0.3475 0.3650 0.3650 0.3650 0.3650 0.3650 0.3650 0.1250 0.1250 - 0.1322 0.1288 0.1288 0.1288 0.1258
Announcement Date 10/21/21 1/26/22 4/28/22 7/28/22 10/27/22 1/26/23 4/27/23 7/27/23 10/26/23 1/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 15,878 12,506 9,688 13,713 24,232 35,256 35,479 29,625
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.4775 x 0.3463 x 0.298 x 0.72 x 1.936 x 2.172 x 1.642 x 1.096 x
Free Cash Flow 1 16,932 21,125 11,258 -9,411 -14,279 -5,508 -2,383 -854
ROE (net income / shareholders' equity) 27.7% 26.4% 25.3% 7.72% 4.27% 5.3% 9.03% 8.82%
ROA (Net income/ Total Assets) 15.9% 14.4% 13.9% 4.33% 2.37% 3.06% 4.87% 6.34%
Assets 1 132,243 144,807 142,859 184,948 71,347 104,039 132,039 142,812
Book Value Per Share 2 18.10 19.70 23.30 24.50 25.10 25.60 27.10 31.30
Cash Flow per Share 2 7.410 8.360 7.330 3.740 2.720 3.540 4.710 6.720
Capex 1 16,213 14,259 18,733 24,844 25,750 21,868 22,914 24,790
Capex / Sales 22.53% 18.31% 25.07% 39.4% 47.48% 38.03% 35.64% 34.86%
Announcement Date 1/23/20 1/21/21 1/26/22 1/26/23 1/25/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
45
Last Close Price
42.99 USD
Average target price
46.33 USD
Spread / Average Target
+7.78%
Consensus
+229% on MICROSOFT CORPORATION since our purchase on January 11, 2019
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