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 87,554 172,674 661,673 - -
Change - -49.32% 99.9% -59.09% 97.22% 283.19% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 671,809 661,816 650,382
Change - -45.34% 97.27% -51.52% 57.44% 269.44% -1.49% -1.73%
P/E 10.7x 13.4x 127x -4.63x -603x -380x 144x 108x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 5.32x 5.06x 4.53x
PEG - -0.2x -1.6x 0x 6.1x -1x -0x 3.2x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 11.3x 10.1x 9.17x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 11.4x 10.1x 9.02x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 34.1x 26.5x 22.6x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 91.3x 63.9x 47.6x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -459x 375x 172x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.22% 0.27% 0.58%
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 36.20 131.65 131.65 131.65
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.25x11.9x17.73x0.38% 4,820B
24.24x11.43x15.58x1.03% 1,952B
42.12x17.38x25.72x0.68% 1,818B
16.83x9.81x12.85x0.05% 1,182B
8.29x4.81x5.89x0.21% 1,185B
96.75x16.88x63.29x-.--% 847B
294.68x63.43x134.49x-.--% 384B
97.25x22.71x46.16x-.--% 312B
39.46x13.5x25.88x1.9% 276B
Average 71.21x 19.09x 38.62x 0.47% 1,420B
Weighted average by Cap. 38.53x 13.93x 24.39x 0.46%

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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