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 87,554 172,674 591,134 - -
Change - -49.32% 99.9% -59.09% 97.22% 242.34% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 612,445 614,677 612,016
Change - -45.34% 97.27% -51.52% 57.44% 236.8% 0.36% -0.43%
P/E 10.7x 13.4x 127x -4.63x -603x -48.6x 69.8x 53x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 5.2x 4.7x 4.11x
PEG - -0.2x -1.6x 0x 6.1x -0x -0x 1.7x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 9.37x 8.16x 7.1x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 9.71x 8.49x 7.35x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 27x 21.5x 17.7x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 63.1x 46x 32.7x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -471x -403x 123x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.21% -0.25% 0.81%
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 -2.315 1.612 2.122
Distribution rate 30% 75.3% 185% -8.68% - - - -
Net sales 1 74,718 63,054 54,228 53,101 52,853 63,099 72,413 83,234
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 -11,840 8,140 13,564
Net Debt 1 9,688 13,713 24,232 27,949 9,169 21,311 23,543 20,882
Reference price 2 51.94 25.94 50.76 20.30 36.20 112.50 112.50 112.50
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.($)
23.93x13.69x20.64x0.32% 5,777B
23.98x11.81x15.98x1.04% 2,108B
40.63x17.16x25.21x0.69% 1,794B
14.23x8.73x10.5x0.05% 1,181B
113.38x20.57x78.09x-.--% 1,060B
5.02x3.25x3.93x0.2% 966B
-48.61x9.71x27.03x-.--% 591B
241.21x52.6x107.31x-.--% 323B
Average 51.72x 17.19x 36.08x 0.29% 1,725B
Weighted average by Cap. 32.81x 13.97x 25.20x 0.4%

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