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 87,554 172,674 543,791 - -
Change - -49.32% 99.9% -59.09% 97.22% 214.92% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 566,421 565,364 554,733
Change - -45.34% 97.27% -51.52% 57.44% 211.49% -0.19% -1.88%
P/E 10.7x 13.4x 127x -4.63x -603x -44.9x 65.2x 50.5x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 4.69x 4.34x 3.82x
PEG - -0.2x -1.6x 0x 6.1x -0x -0x 1.7x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 8.63x 7.64x 6.62x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 8.99x 7.94x 6.75x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 25x 20x 15.8x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 58.9x 42.6x 29.4x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -355x -390x 157x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.28% -0.26% 0.64%
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 -2.307 1.588 2.05
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 62,994 71,221 82,180
EBITDA 1 32,505 19,045 12,514 11,125 14,622 22,648 28,286 35,154
EBIT 1 22,205 7,917 4,667 -254 2,916 9,611 13,260 18,844
Net income 1 19,868 8,014 1,689 -18,756 -267 -11,799 7,857 13,034
Net Debt 1 9,688 13,713 24,232 27,949 9,169 22,630 21,573 10,942
Reference price 2 51.94 25.94 50.76 20.30 36.20 103.49 103.49 103.49
Nbr of stocks (in thousands) 4,067,000 4,127,000 4,216,000 4,313,000 4,770,000 5,254,526 - -
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.($)
-44.86x8.99x25.01x-.--% 544B
23.82x13.42x19.8x0.34% 5,450B
22.36x10.96x14.86x1.13% 1,954B
43.58x17.84x26.26x0.67% 1,867B
13.94x8.48x10.25x0.05% 1,143B
4.68x2.91x3.5x0.23% 848B
88.48x16.02x60.19x-.--% 826B
215.1x47.23x96.22x-.--% 290B
33.28x12.06x22.37x2.03% 258B
126.31x17.79x47.53x0.1% 205B
Average 52.67x 15.57x 32.60x 0.45% 1,339B
Weighted average by Cap. 31.41x 13.34x 22.96x 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

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