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Intel Corp
NASDAQ:INTC

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Intel Corp
NASDAQ:INTC
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Price: 68.5 USD Market Closed
Market Cap: $343.9B

EV/EBITDA

30
Current
82%
More Expensive
vs 3-y median of 16.5

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
30
=
Enterprise Value
$238.7B
/
EBITDA
$11.7B

Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBITDA
30
=
Enterprise Value
$238.7B
/
EBITDA
$11.7B

Valuation Scenarios

Intel Corp is trading above its 3-year average

If EV/EBITDA returns to its 3-Year Average (16.5), the stock would be worth $37.65 (45% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-53%
Maximum Upside
No Upside Scenarios
Average Downside
38%
Scenario EV/EBITDA Value Implied Price Upside/Downside
Current Multiple 30 $68.5
0%
3-Year Average 16.5 $37.65
-45%
5-Year Average 14.2 $32.36
-53%
Industry Average 28.9 $65.96
-4%
Country Average 14.4 $32.77
-52%

Forward EV/EBITDA
Today’s price vs future ebitda

Today's Enterprise Value EBITDA Forward EV/EBITDA
$238.7B
/
Dec 2025
$11.7B
=
30
Current
$238.7B
/
Dec 2025
$13.6B
=
17.5
Forward
$238.7B
/
Dec 2026
$16.8B
=
14.2
Forward
$238.7B
/
Dec 2027
$20.9B
=
11.4
Forward
$238.7B
/
Dec 2028
$25.6B
=
9.3
Forward

Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close
Market Cap EV/EBITDA P/E
US
Intel Corp
NASDAQ:INTC
342.1B USD 30 -1 281.2
US
NVIDIA Corp
NASDAQ:NVDA
4.9T USD 36.2 40.8
US
Broadcom Inc
NASDAQ:AVGO
1.9T USD 53.2 77.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
54.1T TWD 17.6 28
US
Micron Technology Inc
NASDAQ:MU
513.3B USD 13.8 21.3
KR
SK Hynix Inc
KRX:000660
701.7T KRW 11.2 16.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
453.8B USD 66.5 104.7
US
Texas Instruments Inc
NASDAQ:TXN
208.4B USD 26.7 41.9
US
Analog Devices Inc
NASDAQ:ADI
181.3B USD 33.9 67
UK
Arm Holdings PLC
NASDAQ:ARM
177.1B USD 157.5 221.1
US
Qualcomm Inc
NASDAQ:QCOM
146.3B USD 10.8 27.3

Market Distribution

Higher than 79% of companies in the United States of America
Percentile
79th
Based on 9 875 companies
79th percentile
30
Low
0 — 10
Typical Range
10 — 21.5
High
21.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 10
Median 14.4
70th Percentile 21.5
Max 1 767 274.1

Intel Corp
Glance View

In the bustling world of technology, where the landscape is incessantly reshaped by innovation and fierce competition, Intel Corporation stands as a formidable entity at the intersection of engineering prowess and strategic vision. Founded in 1968 by Robert Noyce and Gordon Moore, Intel has been pivotal in defining the semiconductor industry. The company initially carved its niche through pioneering advancements in memory chips, but it was the development of the microprocessor that propelled Intel into the echelons of tech giants. The x86 series of microprocessors, which became the core of personal computers for decades, underscored Intel's ability to set industry standards. Intel's revenues predominantly flow from its Client Computing Group, Data Center Group, and Internet of Things segments, with the sale of microprocessors and related technology components at the heart of its financial ecosystem. Intel's operational model intricately blends research and development with manufacturing might. The company prides itself on its 'Integrated Device Manufacturer' (IDM) status, which allows it to design, develop, and manufacture its semiconductor products in-house, leveraging its vast network of fabrication facilities, or "fabs." This vertical integration provides Intel with a competitive edge, as it can ensure tighter quality control and more rapid deployment of cutting-edge technologies. Over the years, the company has branched into new realms, including artificial intelligence and network connectivity, as part of its strategy to diversify beyond the traditional PC market. Through strategic acquisitions and a renewed focus on innovation under its current leadership, Intel aims to seize opportunities across an ever-expanding digital universe. Despite facing formidable challenges from both incumbent and emerging competitors, Intel's enduring pursuit of technological leadership continues to be a defining characteristic of its storied journey.

INTC Intrinsic Value
26.58 USD
Overvaluation 61%
Intrinsic Value
Price $68.5
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