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 87,554 172,674 501,965 - -
Change - -49.32% 99.9% -59.09% 97.22% 190.7% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 523,276 524,786 522,884
Change - -45.34% 97.27% -51.52% 57.44% 187.76% 0.29% -0.36%
P/E 10.7x 13.4x 127x -4.63x -603x -40.1x 55.7x 41.4x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 4.27x 3.81x 3.3x
PEG - -0.2x -1.6x 0x 6.1x -0x -0x 1.2x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 7.93x 6.88x 5.92x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 8.27x 7.19x 6.17x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 23.1x 18.4x 15.1x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 53.5x 38.1x 26.6x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -422x -385x 69.7x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.24% -0.26% 1.44%
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 -2.293 1.653 2.226
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 63,265 72,987 84,732
EBITDA 1 32,505 19,045 12,514 11,125 14,622 22,658 28,598 34,667
EBIT 1 22,205 7,917 4,667 -254 2,916 9,789 13,756 19,692
Net income 1 19,868 8,014 1,689 -18,756 -267 -11,798 8,406 13,820
Net Debt 1 9,688 13,713 24,232 27,949 9,169 21,311 22,821 20,919
Reference price 2 51.94 25.94 50.76 20.30 36.20 92.08 92.08 92.08
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 26/1/22 26/1/23 25/1/24 30/1/25 22/1/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.54x12.29x18.54x0.35% 5,201B
21.97x10.77x14.55x1.11% 1,938B
37.98x16.08x23.62x0.74% 1,679B
5.68x3.53x3.94x0.07% 1,112B
100.63x18.28x69.36x-.--% 944B
4.05x2.6x3.1x0.67% 806B
-41.65x8.28x23.09x-.--% 502B
34.2x12.83x23.37x1.86% 283B
Average 23.05x 10.58x 22.45x 0.6% 1,558B
Weighted average by Cap. 25.01x 11.46x 20.44x 0.51%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Intel Corporation

Historical PBR trend

Valuation ratios - PBR - Intel Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Intel Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Intel Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Intel Corporation
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