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 87,554 172,674 470,333 - -
Change - -49.32% 99.9% -59.09% 97.22% 172.38% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 492,963 491,906 481,275
Change - -45.34% 97.27% -51.52% 57.44% 171.09% -0.21% -2.16%
P/E 10.7x 13.4x 127x -4.63x -603x -38.8x 56.4x 43.7x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 4.06x 3.76x 3.3x
PEG - -0.2x -1.6x 0x 6.1x -0x -0x 1.5x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 7.47x 6.6x 5.72x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 7.83x 6.91x 5.86x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 21.8x 17.4x 13.7x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 51.3x 37.1x 25.5x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -309x -340x 136x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.32% -0.29% 0.73%
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 89.51 89.51 89.51
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 A 1/26/23 A 1/25/24 A 1/30/25 A 1/22/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.78x12.42x18.81x0.34% 5,253B
22.54x11.06x14.98x1.12% 1,982B
40.93x16.78x24.69x0.71% 1,755B
12.85x7.79x9.42x0.06% 1,054B
4.73x2.93x3.53x0.22% 874B
81.26x14.71x55.3x-.--% 760B
-38.78x7.82x21.76x-.--% 470B
190.21x41.47x84.56x-.--% 255B
Average 41.94x 14.37x 29.13x 0.31% 1,550B
Weighted average by Cap. 27.47x 12.32x 20.86x 0.45%

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

  1. Stock Market
  2. Stocks
  3. INTC Stock
  4. INTC Stock
  5. Valuation Intel Corporation