Valuation Intel Corporation Bulgaria S.E.

Stocks

Real-time Estimate Tradegate Other stock markets 08:08:02 11/08/2026 +03			5-day change	1st Jan Change
85.14 ^EUR	-1.03%		+21.79%	+154.41%

08-11	S&P 500 Retreats From Record, Oil Jumps as Hormuz Reopening Hopes Fade	MT
08-11	Trading Day: Strait talking	RE

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	491,891	-	-
Change	-	-49.32%	99.9%	-59.09%	97.22%	184.87%	-	-
Enterprise Value (EV) ¹	220,928	120,767	238,236	115,503	181,843	513,623	514,469	503,399
Change	-	-45.34%	97.27%	-51.52%	57.44%	182.45%	0.16%	-2.15%
P/E	10.7x	13.4x	127x	-4.63x	-603x	-42.3x	60.5x	49.7x
PBR	2.23x	1.06x	2.02x	0.89x	1.58x	4.5x	4.15x	3.7x
PEG	-	-0.2x	-1.6x	0x	6.1x	-0x	-0x	2.3x
Capitalization / Revenue	2.83x	1.7x	3.95x	1.65x	3.27x	7.8x	6.9x	5.99x
EV / Revenue	2.96x	1.92x	4.39x	2.18x	3.44x	8.15x	7.21x	6.13x
EV / EBITDA	6.8x	6.34x	19x	10.4x	12.4x	22.7x	18.3x	14.6x
EV / EBIT	9.95x	15.3x	51x	-455x	62.4x	53.6x	38.8x	27.2x
EV / FCF	19.6x	-12.8x	-16.7x	-7.38x	-36.7x	-321x	-355x	143x
FCF Yield	5.1%	-7.79%	-5.99%	-13.6%	-2.72%	-0.31%	-0.28%	0.7%
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	-2.306	1.611	1.962
Distribution rate	30%	75.3%	185%	-8.68%	-	-	-	-
Net sales ¹	74,718	63,054	54,228	53,101	52,853	63,050	71,316	82,082
EBITDA ¹	32,505	19,045	12,514	11,125	14,622	22,614	28,120	34,560
EBIT ¹	22,205	7,917	4,667	-254	2,916	9,577	13,265	18,532
Net income ¹	19,868	8,014	1,689	-18,756	-267	-11,768	7,790	12,944
Net Debt ¹	9,688	13,713	24,232	27,949	9,169	21,732	22,578	11,508
Reference price ²	51.94	25.94	50.76	20.30	36.20	97.52	97.52	97.52
Nbr of stocks (in thousands)	4,067,000	4,127,000	4,216,000	4,313,000	4,770,000	5,044,000	-	-
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NVIDIA CORPORATION	23.69x	13.37x	19.79x	0.34%	5,269B
BROADCOM INC.	47.5x	19.43x	28.59x	0.61%	2,010B
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	22.2x	10.85x	14.7x	1.14%	1,913B
MICRON TECHNOLOGY, INC.	12.09x	7.31x	8.83x	0.06%	972B
AMD (ADVANCED MICRO DEVICES)	84.52x	15.28x	57.45x	-.--%	767B
SK HYNIX INC.	4.07x	2.44x	2.94x	0.27%	730B
INTEL CORPORATION	-44.04x	8.48x	23.67x	-.--%	492B
ARM HOLDINGS PLC	223.23x	49.13x	99.9x	-.--%	286B
TEXAS INSTRUMENTS INCORPORATED	33.66x	12.19x	22.62x	2.01%	256B
Average	45.21x	15.39x	30.94x	0.49%	1,410B
Weighted average by Cap.	30.96x	13.56x	22.90x	0.47%