Valuation Intel Corporation

Equities

Market Closed - Nasdaq Other stock markets 04:00:00 2024-09-06 pm EDT			5-day change	1st Jan Change
18.89 ^USD	-2.63%		-14.29%	-62.41%

Sep. 06	Intel to Explore Sale of Part of Stake in Mobileye, Also Reportedly Weighs Options for its Network and Edge Business	CI
Sep. 06	US Equities Markets End Lower Friday After US Economy Adds Fewer Jobs Than Expected	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	259,347	199,778	210,427	109,077	211,854	80,774	-	-
Change	-	-22.97%	5.33%	-48.16%	94.22%	-61.87%	-	-
Enterprise Value (EV) ¹	275,225	212,284	220,115	122,790	236,086	115,684	116,436	113,876
Change	-	-22.87%	3.69%	-44.22%	92.27%	-51%	0.65%	-2.2%
P/E ratio	12.7x	9.87x	10.6x	13.6x	126x	-22.1x	73.9x	17.5x
PBR	3.3x	2.48x	2.22x	1.08x	2x	0.73x	0.67x	0.65x
PEG	-	2.02x	-6.55x	-0.2x	-1.6x	0x	-1x	0x
Capitalization / Revenue	3.6x	2.57x	2.82x	1.73x	3.91x	1.54x	1.42x	1.32x
EV / Revenue	3.82x	2.73x	2.95x	1.95x	4.35x	2.21x	2.05x	1.85x
EV / EBITDA	8.28x	5.88x	6.77x	6.45x	18.9x	11.5x	7.22x	5.21x
EV / EBIT	11.6x	8.39x	9.91x	15.5x	50.6x	117x	20x	11.9x
EV / FCF	16.3x	10x	19.6x	-13x	-16.5x	-5.99x	-15.3x	-39.4x
FCF Yield	6.15%	9.95%	5.11%	-7.66%	-6.05%	-16.7%	-6.52%	-2.54%
Dividend per Share ²	1.32	1.32	1.46	1.46	0.74	0.3754	0.1057	0.1178
Rate of return	2.21%	2.71%	2.82%	5.52%	1.47%	1.99%	0.56%	0.62%
EPS ²	4.71	4.94	4.86	1.94	0.4	-0.8552	0.2557	1.077
Distribution rate	28%	26.7%	30%	75.3%	185%	-43.9%	41.3%	10.9%
Net sales ¹	71,965	77,867	74,718	63,054	54,228	52,382	56,893	61,412
EBITDA ¹	33,254	36,115	32,505	19,045	12,514	10,088	16,118	21,849
EBIT ¹	23,752	25,292	22,205	7,917	4,667	984.7	5,821	9,580
Net income ¹	21,048	20,899	19,868	8,014	1,689	-3,418	1,464	4,855
Net Debt ¹	15,878	12,506	9,688	13,713	24,232	34,910	35,662	33,102
Reference price ²	59.62	48.75	51.74	26.43	50.25	18.89	18.89	18.89
Nbr of stocks (in thousands)	4,350,000	4,098,000	4,067,000	4,127,000	4,216,000	4,276,000	-	-
Announcement Date	1/23/20	1/21/21	1/26/22	1/26/23	1/25/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
INTEL CORPORATION	-22.09x	2.21x	11.47x	+1.99%	80.77B
NVIDIA CORPORATION	37.45x	19.63x	30.4x	+0.03%	2,522B
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	21.9x	8.12x	12.04x	+1.62%	745B
AMD (ADVANCED MICRO DEVICES)	102.61x	8.21x	36.68x	-.--%	217B
TEXAS INSTRUMENTS INCORPORATED	38.21x	11.79x	26.25x	+2.66%	180B
QUALCOMM, INC.	18.22x	4.59x	11.94x	+2.08%	176B
ARM HOLDINGS PLC	137.03x	30.13x	59.1x	-.--%	123B
ANALOG DEVICES, INC.	67.64x	11.85x	26.66x	+1.71%	106B
MICRON TECHNOLOGY, INC.	121.94x	4.01x	11.1x	+0.54%	95.78B
Average	58.10x	11.17x	25.07x	+1.18%	471.9B
Weighted average by Cap.	41.70x	15.50x	26.50x	+0.59%