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 87,554 172,674 708,364 - -
Change - -49.32% 99.9% -59.09% 97.22% 310.23% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 718,501 708,507 697,073
Change - -45.34% 97.27% -51.52% 57.44% 295.12% -1.39% -1.61%
P/E 10.7x 13.4x 127x -4.63x -603x -407x 154x 115x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 5.69x 5.41x 4.85x
PEG - -0.2x -1.6x 0x 6.1x -1x -0x 3.4x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 12.1x 10.8x 9.82x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 12.2x 10.8x 9.66x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 36.4x 28.4x 24.3x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 97.7x 68.4x 51.1x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -491x 401x 184x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.2% 0.25% 0.54%
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 -0.3466 0.9152 1.222
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 58,714 65,341 72,144
EBITDA 1 32,505 19,045 12,514 11,125 14,622 19,727 24,936 28,739
EBIT 1 22,205 7,917 4,667 -254 2,916 7,355 10,363 13,651
Net income 1 19,868 8,014 1,689 -18,756 -267 -1,704 5,183 7,533
Net Debt 1 9,688 13,713 24,232 27,949 9,169 10,137 142.7 -11,291
Reference price 2 51.94 25.94 50.76 20.30 36.20 140.94 140.94 140.94
Nbr of stocks (in thousands) 4,067,000 4,127,000 4,216,000 4,313,000 4,770,000 5,026,000 - -
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

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.28x12.49x18.62x0.36% 5,054B
25.49x12.04x16.41x0.98% 2,056B
43.4x17.86x26.24x0.67% 1,866B
9.49x5.56x6.81x0.19% 1,344B
19.72x11.71x14.33x0.04% 1,366B
101.56x17.93x67.66x-.--% 899B
334.5x72.13x153.04x-.--% 435B
114.28x26.65x54.16x-.--% 368B
43.26x14.76x28.3x1.73% 302B
Average 79.33x 21.24x 42.84x 0.44% 1,521B
Weighted average by Cap. 42.20x 15.08x 26.41x 0.43%

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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-40%: Exceptional extension
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