Valuation Intel Corporation

Equities

Real-time Estimate Cboe BZX Other stock markets 01:07:43 18/04/26 am AEST			5-day change	1st Jan Change
70.00 ^USD	+2.20%		+11.64%	+88.73%

12:51am	Intel Shares Hit 25-Year High	MT
12:49am	Intel Shares Hit 25-Year High	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	211,240	107,054	214,004	87,554	172,674	343,939	-	-
Change	-	-49.32%	99.9%	-59.09%	97.22%	99.18%	-	-
Enterprise Value (EV) ¹	220,928	120,767	238,236	115,503	181,843	357,950	351,571	341,951
Change	-	-45.34%	97.27%	-51.52%	57.44%	96.85%	-1.78%	-2.74%
P/E ratio	10.7x	13.4x	127x	-4.63x	-603x	-670x	138x	68.8x
PBR	2.23x	1.06x	2.02x	0.89x	1.58x	2.68x	2.59x	2.22x
PEG	-	-0.2x	-1.6x	0x	6.1x	-9.5x	-0x	1x
Capitalization / Revenue	2.83x	1.7x	3.95x	1.65x	3.27x	6.35x	5.88x	5.48x
EV / Revenue	2.96x	1.92x	4.39x	2.18x	3.44x	6.61x	6.01x	5.44x
EV / EBITDA	6.8x	6.34x	19x	10.4x	12.4x	21.8x	16.5x	12.7x
EV / EBIT	9.95x	15.3x	51x	-455x	62.4x	86.4x	47.6x	29.7x
EV / FCF	19.6x	-12.8x	-16.7x	-7.38x	-36.7x	-76.8x	301x	188x
FCF Yield	5.1%	-7.79%	-5.99%	-13.6%	-2.72%	-1.3%	0.33%	0.53%
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	-0.1023	0.4948	0.9961
Distribution rate	30%	75.3%	185%	-8.68%	-	-	-	-
Net sales ¹	74,718	63,054	54,228	53,101	52,853	54,193	58,505	62,818
EBITDA ¹	32,505	19,045	12,514	11,125	14,622	16,393	21,315	26,899
EBIT ¹	22,205	7,917	4,667	-254	2,916	4,144	7,392	11,501
Net income ¹	19,868	8,014	1,689	-18,756	-267	-50.97	2,527	4,953
Net Debt ¹	9,688	13,713	24,232	27,949	9,169	14,011	7,632	-1,988
Reference price ²	51.94	25.94	50.76	20.30	36.20	68.50	68.50	68.50
Nbr of stocks (in thousands)	4,067,000	4,127,000	4,216,000	4,313,000	4,770,000	5,021,010	-	-
Announcement Date	26/1/22	26/1/23	25/1/24	30/1/25	22/1/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
INTEL CORPORATION	-503.82x	6.61x	21.91x	-.--%	344B
NVIDIA CORPORATION	24.33x	12.53x	18.51x	0.02%	4,819B
BROADCOM INC.	44.94x	18.36x	26.87x	0.65%	1,887B
SK HYNIX INC.	5.25x	2.62x	3.26x	0.29%	548B
MICRON TECHNOLOGY, INC.	7.9x	4.46x	5.46x	0.12%	516B
AMD (ADVANCED MICRO DEVICES)	62.02x	9.47x	38.38x	-.--%	454B
TEXAS INSTRUMENTS INCORPORATED	34.67x	10.81x	22.31x	2.57%	203B
ANALOG DEVICES, INC.	41.86x	12.6x	20.71x	1.21%	173B
ARM HOLDINGS PLC	176.28x	34.38x	72.72x	-.--%	172B
QUALCOMM, INC.	15.75x	3.36x	9.54x	2.69%	143B
Average	-9.08x	11.52x	23.97x	0.75%	925.86B
Weighted average by Cap.	11.96x	12.54x	20.68x	0.29%