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 87,554 172,674 630,543 - -
Change - -49.32% 99.9% -59.09% 97.22% 265.16% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 653,174 652,116 641,485
Change - -45.34% 97.27% -51.52% 57.44% 259.2% -0.16% -1.63%
P/E 10.7x 13.4x 127x -4.63x -603x -52x 75.9x 59x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 5.44x 5.04x 4.43x
PEG - -0.2x -1.6x 0x 6.1x -0x -0x 2.1x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 10x 8.76x 7.64x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 10.4x 9.06x 7.77x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 28.8x 22.8x 18.5x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 67.3x 48.8x 34.2x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -503x -427x 129x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.2% -0.23% 0.77%
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 1.581 2.033
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 63,077 72,007 82,533
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 9,707 13,376 18,732
Net income 1 19,868 8,014 1,689 -18,756 -267 -11,805 8,000 13,202
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 36.20 120.00 120.00 120.00
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.($)
23.12x13.16x19.84x0.33% 5,575B
23.32x11.47x15.54x1.08% 2,037B
37.15x15.71x23.08x0.76% 1,640B
14.94x9.18x11.04x0.05% 1,239B
107.42x19.49x74.15x-.--% 1,005B
5.2x3.37x4.07x0.19% 980B
-51.99x10.36x28.83x-.--% 631B
231.88x50.9x103.69x-.--% 312B
Average 48.88x 16.70x 35.03x 0.3% 1,677B
Weighted average by Cap. 30.45x 13.35x 24.06x 0.41%

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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