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Market Closed -
Nasdaq
07:00:00 17/10/26 am AEDT
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5-day change | 1st Jan Change | ||
| 89.85 USD | -5.79% |
|
-14.18% | +143.50% |
| 17/10 | Dax searches for direction after strong week, worries remain | DP |
| 17/10 | Wall St set for muted open as tech wobble persists; Tesla gains | RE |
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 | 472,119 | - | - |
| Change | - | -49.32% | 99.9% | -59.09% | 97.22% | 173.42% | - | - |
| Enterprise Value (EV) 1 | 220,928 | 120,767 | 238,236 | 115,503 | 181,843 | 493,430 | 495,651 | 493,038 |
| Change | - | -45.34% | 97.27% | -51.52% | 57.44% | 171.35% | 0.45% | -0.53% |
| P/E | 10.7x | 13.4x | 127x | -4.63x | -603x | -38.9x | 55.2x | 42x |
| PBR | 2.23x | 1.06x | 2.02x | 0.89x | 1.58x | 4.15x | 3.75x | 3.28x |
| PEG | - | -0.2x | -1.6x | 0x | 6.1x | -0x | -0x | 1.3x |
| Capitalization / Revenue | 2.83x | 1.7x | 3.95x | 1.65x | 3.27x | 7.47x | 6.5x | 5.65x |
| EV / Revenue | 2.96x | 1.92x | 4.39x | 2.18x | 3.44x | 7.81x | 6.82x | 5.9x |
| EV / EBITDA | 6.8x | 6.34x | 19x | 10.4x | 12.4x | 21.8x | 17.3x | 14.2x |
| EV / EBIT | 9.95x | 15.3x | 51x | -455x | 62.4x | 50.6x | 36.6x | 26.1x |
| EV / FCF | 19.6x | -12.8x | -16.7x | -7.38x | -36.7x | -408x | -347x | 99.5x |
| FCF Yield | 5.1% | -7.79% | -5.99% | -13.6% | -2.72% | -0.25% | -0.29% | 1.01% |
| 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 | -2.31 | 1.628 | 2.138 |
| Distribution rate | 30% | 75.3% | 185% | -8.68% | - | - | - | - |
| Net sales 1 | 74,718 | 63,054 | 54,228 | 53,101 | 52,853 | 63,166 | 72,686 | 83,497 |
| 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 | 9,753 | 13,550 | 18,919 |
| Net income 1 | 19,868 | 8,014 | 1,689 | -18,756 | -267 | -11,813 | 8,234 | 13,489 |
| Net Debt 1 | 9,688 | 13,713 | 24,232 | 27,949 | 9,169 | 21,311 | 23,531 | 20,919 |
| Reference price 2 | 51.94 | 25.94 | 50.76 | 20.30 | 36.20 | 89.85 | 89.85 | 89.85 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -38.9x | 7.81x | 21.78x | -.--% | 472B | |
| 21.41x | 12.22x | 18.42x | 0.35% | 5,171B | |
| 22.01x | 10.78x | 14.61x | 1.11% | 1,934B | |
| 35.53x | 15.04x | 22.1x | 0.79% | 1,569B | |
| 5.08x | 3.08x | 3.43x | 0.08% | 994B | |
| 92.31x | 16.71x | 63.34x | -.--% | 863B | |
| 3.59x | 2.17x | 2.63x | 0.28% | 695B | |
| 181.61x | 39.42x | 80.42x | -.--% | 243B | |
| 32.47x | 11.78x | 21.83x | 2.08% | 252B | |
| Average | 39.46x | 13.22x | 27.62x | 0.52% | 1,355B | |
| Weighted average by Cap. | 27.09x | 11.72x | 20.79x | 0.49% |
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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- Valuation Intel Corporation
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