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 87,554 172,674 483,889 - -
Change - -49.32% 99.9% -59.09% 97.22% 180.23% - -
Enterprise Value (EV) 1 220,928 120,767 238,236 115,503 181,843 506,520 505,462 494,831
Change - -45.34% 97.27% -51.52% 57.44% 178.55% -0.21% -2.1%
P/E 10.7x 13.4x 127x -4.63x -603x -39.9x 58x 44.9x
PBR 2.23x 1.06x 2.02x 0.89x 1.58x 4.18x 3.87x 3.4x
PEG - -0.2x -1.6x 0x 6.1x -0x -0x 1.5x
Capitalization / Revenue 2.83x 1.7x 3.95x 1.65x 3.27x 7.68x 6.79x 5.89x
EV / Revenue 2.96x 1.92x 4.39x 2.18x 3.44x 8.04x 7.1x 6.02x
EV / EBITDA 6.8x 6.34x 19x 10.4x 12.4x 22.4x 17.9x 14.1x
EV / EBIT 9.95x 15.3x 51x -455x 62.4x 52.7x 38.1x 26.3x
EV / FCF 19.6x -12.8x -16.7x -7.38x -36.7x -317x -349x 140x
FCF Yield 5.1% -7.79% -5.99% -13.6% -2.72% -0.32% -0.29% 0.71%
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 92.09 92.09 92.09
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.($)
22.82x13.05x19.65x0.33% 5,505B
22.45x11.01x14.92x1.12% 1,972B
41.24x16.9x24.87x0.7% 1,768B
12.88x7.81x9.44x0.06% 1,056B
4.95x3.09x3.72x0.21% 913B
83.2x15.07x56.64x-.--% 778B
-39.92x8.04x22.36x-.--% 484B
203.07x44.33x90.38x-.--% 273B
31.34x11.37x21.06x2.15% 243B
Average 42.45x 14.52x 29.23x 0.51% 1,444B
Weighted average by Cap. 28.43x 12.70x 21.52x 0.47%

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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