TrimmTrack
Sign in

Intel (INTC) valuation

Run six valuation models on Intel with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

INTC
INTC

Intel

INTC · Technology

Current price

102,11 USD

You're trying every model for free, no account needed. Sign up to save your analyses →

Valuation

Market cap
$515.04B
PE (TTM | NTM | +1y)
— | 49.31 | 49.60
Price / Sales
9.03
EV / EBITDA
31.43
Price / Book
5.88

Cash flow

FCF yield(0.96 / 102.11)
+0.94%
SBC-adjusted FCF yield(0.49 / 102.11)
+0.48%
SBC impact
-49.17%

Margins & growth

Profit margin
-19.79%
Operating margin
+12.19%
Quarterly earnings (YoY)
+278.1%
Quarterly revenue (YoY)
+25.42%

Balance

Cash
$29.73B
Debt
$50.54B
Net position
-$20.81B

Dividend

Dividend yield
—
Payout ratio
0%
Next payout
9/1/2024

Price (1 year)

+315.76%
$133.99

Revenue

estimate
Q2 23: $11.72BQ2 23Q3 23: $12.95BQ3 23: $14.16BQ4 23: $15.41BQ4 23Q1 24: $12.72BQ2 24: $12.83BQ3 24: $13.28BQ3 24Q4 24: $14.26BQ2 25: $12.86BQ3 25: $13.65BQ3 25Q4 25: $13.67BQ1 26: $13.58BQ2 26: $16.13BQ2 26Q3 26 · estimate: $16.42BQ3 26$16.42B

EBITDA

Q2 25: $471MQ2 25Q3 25: $7.85BQ3 25Q4 25: $3.65BQ4 25Q1 26: -$546MQ1 26Q2 26: -$7.27BQ2 26$7.85B

Net income

Q2 23: -$2.76BQ2 23Q3 23: $1.48BQ3 23: $297MQ4 23: $2.67BQ4 23Q1 24: -$381MQ2 24: -$1.61BQ3 24: -$16.64BQ3 24Q4 24: -$126MQ2 25: -$2.92BQ3 25: $4.06BQ3 25Q4 25: -$591MQ1 26: -$3.73BQ2 26: -$11.03BQ2 26$4.06B

Free cash flow

Q2 23: -$9.2BQ2 23Q1 24: -$7.19BQ2 25: -$1.5BQ2 25Q3 25: $121MQ4 25: $800MQ4 25Q1 26: -$2.54BQ2 26: $4.45BQ2 26$4.45B

EPS

estimate
Q2 23: -0.66Q2 23Q3 23: 0.35Q3 23: 0.07Q4 23: 0.64Q4 23Q1 24: -0.09Q2 24: -0.38Q3 24: -3.88Q3 24Q4 24: -0.03Q2 25: -0.67Q3 25: 0.90Q3 25Q4 25: -0.12Q1 26: -0.73Q2 26: -2.16Q2 26Q3 26 · estimate: 0.39Q3 260.90

Cash & debt

CashDebt
Q4 24 · Cash: $8.25BQ4 24Q2 25 · Cash: $9.64BQ2 25 · Debt: $50.76BQ2 25Q3 25 · Cash: $11.14BQ3 25 · Debt: $46.55BQ3 25Q4 25 · Cash: $14.27BQ4 25 · Debt: $46.59BQ4 25Q1 26 · Cash: $17.25BQ1 26 · Debt: $45.03BQ1 26Q2 26 · Cash: $12.87BQ2 26 · Debt: $50.54BQ2 26$50.76B

Return of capital

DividendsBuybacks
Q2 23 · Dividends: $1.51BQ2 23Q1 24 · Dividends: $529MQ1 24$1.51B

Shares outstanding

Q1 23: 4.14BQ1 23Q2 23: 4.17BQ3 23: 4.19BQ3 23: 4.22BQ4 23: 4.22BQ4 23Q4 23: 4.23BQ1 24: 4.23BQ1 24: 4.26BQ2 24: 4.26BQ2 24Q2 24: 4.28BQ3 24: 4.28BQ4 24: 4.31BQ4 24: 4.33BQ4 24Q1 25: 4.33BQ2 25: 4.38BQ3 25: 4.77BQ4 25: 4.99BQ1 26: 5.02BQ2 26: 5.04BQ2 265.04B

Stock-based compensation

Q2 23: $739MQ2 23Q1 24: $1.18BQ2 25: $664MQ2 25Q3 25: $548MQ4 25: $538MQ4 25Q1 26: $621MQ2 26: $686MQ2 26$1.18B

Operating expenses

R&DSG&A
Q2 23 · R&D: $4.11BQ2 23 · SG&A: $1.3BQ2 23Q3 23 · R&D: $4.08BQ3 23 · SG&A: $1.37BQ3 23 · R&D: $3.87BQ3 23 · SG&A: $1.34BQ4 23 · R&D: $3.99BQ4 23 · SG&A: $1.62BQ4 23Q1 24 · R&D: $4.38BQ1 24 · SG&A: $1.56BQ2 24 · R&D: $4.24BQ2 24 · SG&A: $1.33BQ3 24 · R&D: $4.05BQ3 24 · SG&A: $1.38BQ3 24Q4 24 · R&D: $3.88BQ4 24 · SG&A: $1.24BQ2 25 · R&D: $3.68BQ2 25 · SG&A: $1.14BQ3 25 · R&D: $3.23BQ3 25 · SG&A: $1.13BQ3 25Q4 25 · R&D: $3.22BQ4 25 · SG&A: $1.17BQ1 26 · R&D: $3.38BQ1 26 · SG&A: $1.04BQ2 26 · R&D: $3.37BQ2 26 · SG&A: $1.18BQ2 26$5.94B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

Other comparisons

AMD vs IntelTSMC vs Intel

Popular companies

AppleNvidiaTeslaMicrosoftAmazonAlphabet (Google)Meta PlatformsNetflixAMDPalantirBerkshire HathawayJPMorgan ChaseVisaMastercardWalt DisneyCoca-ColaPepsiCoMcDonald'sNikeStarbucksBroadcomQualcommOracleSalesforceAdobePayPalUberAirbnbCoinbaseShopify