Enterprise Value (EV)
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Intel Corp. pages available for free this week:
- Balance Sheet: Assets
- Analysis of Short-term (Operating) Activity Ratios
- Common Stock Valuation Ratios
- Capital Asset Pricing Model (CAPM)
- Net Profit Margin since 2005
- Total Asset Turnover since 2005
- Price to Earnings (P/E) since 2005
- Price to Operating Profit (P/OP) since 2005
- Price to Book Value (P/BV) since 2005
- Price to Sales (P/S) since 2005
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Current Enterprise Value (EV)
Intel Corp., current enterprise value calculation
| Current share price (P) | |
| No. shares of common stock outstanding | |
| US$ in millions | |
| Common equity (market value)1 | |
| Add: Preferred stock, $0.001 par value; none issued (per books) | |
| Add: Non-controlling interests (per books) | |
| Total equity | |
| Add: Short-term debt (per books) | |
| Add: Long-term debt (per books) | |
| Total equity and debt | |
| Less: Cash and cash equivalents | |
| Less: Short-term investments | |
| Enterprise value (EV) | |
Based on: 10-K (reporting date: 2024-12-28).
1 Common equity (market value) = Share price × No. shares of common stock outstanding
= ×
Historical Enterprise Value (EV)
Intel Corp., EV calculation
Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26).
1 Data adjusted for splits and stock dividends.
2 Closing price as at the filing date of Intel Corp. Annual Report.
3 2024 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= ×
The analysis of the annual financial data reflects several important trends in the capital structure and market valuation over the five-year period.
- Common Equity (Market Value)
- The common equity market value shows a clear downward trend from 230,210 million US dollars in 2020 to 84,132 million US dollars by 2024. There is a sharp decline between 2021 and 2022, followed by a slight recovery in 2023 and another significant decrease in 2024. This indicates a substantial reduction in the market valuation of equity over the period.
- Total Equity
- Total equity follows a similar pattern to common equity market value, declining from 230,210 million US dollars in 2020 to 89,894 million US dollars in 2024. The data shows a notable drop in 2022, a recovery in 2023, and a subsequent decline in 2024, mirroring changes observed in equity market valuation.
- Total Equity and Debt
- The combined total of equity and debt also declines considerably from 266,611 million US dollars in 2020 to 139,905 million US dollars in 2024. This suggests a reduction in the overall capital base. The transitional movements show a dip in 2022, some recovery in 2023, followed by another decline in 2024, consistent with the trends in equity.
- Enterprise Value (EV)
- Enterprise value experiences a decline from 242,716 million US dollars in 2020 to 117,843 million US dollars in 2024, reflecting reduced market capitalization and/or changes in debt levels. The trend is characterized by a decrease through 2022, an uplift in 2023, and another significant fall in 2024, broadly paralleling the fluctuations in total equity and total capital measures.
Overall, the financial data indicate that the company's market and book valuations of equity and capital base have weakened significantly over the five-year period, with the most pronounced declines occurring around 2022 and again in 2024. The temporary recovery in 2023 suggests some improvement during that year, but the subsequent 2024 figures show a continuation of the overall downward trend. The contraction in enterprise value aligns with these observations, suggesting diminished investor confidence or valuation pressures during this timeframe.