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 87,554 172,674 512,723 - -
Change - -49.32% 99.9% -59.09% 97.22% 196.93% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 534,455 535,300 524,230
Change - -45.34% 97.27% -51.52% 57.44% 193.91% 0.16% -2.07%
P/E 10.7x 13.4x 127x -4.63x -603x -44x 63.2x 51.8x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 4.69x 4.32x 3.85x
PEG - -0.2x -1.6x 0x 6.1x -0x -0x 2.4x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 8.13x 7.19x 6.25x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 8.48x 7.5x 6.39x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 23.7x 19x 15.2x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 55.8x 40.3x 28.3x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -335x -370x 148x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.3% -0.27% 0.67%
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 -2.308 1.608 1.962
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 63,044 71,360 82,082
EBITDA 1 32,505 19,045 12,514 11,125 14,622 22,582 28,199 34,560
EBIT 1 22,205 7,917 4,667 -254 2,916 9,585 13,298 18,532
Net income 1 19,868 8,014 1,689 -18,756 -267 -11,773 7,857 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 36.20 101.65 101.65 101.65
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

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.69x13.37x19.79x0.34% 5,424B
47.5x19.43x28.59x0.61% 2,035B
22.2x10.85x14.7x1.14% 1,903B
12.09x7.31x8.83x0.06% 991B
85.33x15.28x57.45x-.--% 789B
4.07x2.44x2.94x0.27% 735B
-44.04x8.48x23.67x-.--% 513B
223.23x49.13x99.9x-.--% 302B
33.66x12.19x22.62x2.01% 261B
Average 45.30x 15.39x 30.94x 0.49% 1,439B
Weighted average by Cap. 31.13x 13.60x 23.00x 0.47%

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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