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 87,554 172,674 317,093 - -
Change - -49.32% 99.9% -59.09% 97.22% 83.64% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 344,672 333,936 330,318
Change - -45.34% 97.27% -51.52% 57.44% 89.54% -3.11% -1.08%
P/E 10.7x 13.4x 127x -4.63x -603x -29x 43.5x 24.7x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 2.55x 2.36x 2.12x
PEG - -0.2x -1.6x 0x 6.1x -0x -0x 0.3x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 5.14x 4.59x 3.79x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 5.58x 4.83x 3.94x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 15.7x 13.1x 9.81x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 36.9x 29x 17.6x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x 3,570x -80.3x 81.2x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% 0.03% -1.25% 1.23%
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 -2.058 1.371 2.418
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 61,741 69,132 83,771
EBITDA 1 32,505 19,045 12,514 11,125 14,622 21,909 25,439 33,688
EBIT 1 22,205 7,917 4,667 -254 2,916 9,345 11,531 18,770
Net income 1 19,868 8,014 1,689 -18,756 -267 -10,594 7,350 12,982
Net Debt 1 9,688 13,713 24,232 27,949 9,169 27,579 16,843 13,225
Reference price 2 51.94 25.94 50.76 20.30 36.20 59.66 59.66 59.66
Nbr of stocks (in thousands) 4,067,000 4,127,000 4,216,000 4,313,000 4,770,000 5,315,000 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-28.99x5.58x15.73x-.--% 317B
16.29x9.2x13.88x0.47% 3,932B
21.27x10.42x14.07x1.15% 1,852B
37.47x15.86x23.31x0.75% 1,656B
86.73x16.59x60.77x-.--% 876B
4.48x2.69x3x0.08% 881B
3.32x2.05x2.47x2.42% 663B
33.53x12.58x22.9x1.9% 277B
179.49x32.74x65.56x-.--% 204B
Average 39.29x 11.97x 24.63x 0.75% 1,184B
Weighted average by Cap. 26.68x 10.50x 18.90x 0.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Intel Corporation

Historical PBR trend

Valuation ratios - PBR - Intel Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Intel Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Intel Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Intel Corporation
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