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 87,554 172,674 459,666 - -
Change - -49.32% 99.9% -59.09% 97.22% 166.2% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 482,296 481,239 470,608
Change - -45.34% 97.27% -51.52% 57.44% 165.23% -0.22% -2.21%
P/E 10.7x 13.4x 127x -4.63x -603x -37.9x 55.1x 42.7x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 3.97x 3.67x 3.23x
PEG - -0.2x -1.6x 0x 6.1x -0x -0x 1.5x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 7.3x 6.45x 5.59x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 7.66x 6.76x 5.73x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 21.3x 17x 13.4x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 50.2x 36.3x 25x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -302x -332x 133x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.33% -0.3% 0.75%
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 87.48 87.48 87.48
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.($)
22.07x12.33x18.15x0.36% 5,160B
22.12x10.84x14.69x1.14% 1,951B
39.84x16.33x24.03x0.73% 1,697B
12.54x7.59x9.18x0.06% 1,054B
4.78x2.97x3.57x0.22% 883B
79.74x14.43x54.24x-.--% 782B
-37.82x7.64x21.24x-.--% 460B
190x41.43x84.46x-.--% 258B
30.44x11.06x20.48x2.22% 237B
Average 40.41x 13.85x 27.78x 0.53% 1,387B
Weighted average by Cap. 27.51x 12.12x 20.41x 0.49%

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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