Price to FCFE (P/FCFE)
Free Cash Flow to Equity (FCFE)
Intel Corp., FCFE calculation
US$ in millions
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).
| Item | Description | The company |
|---|---|---|
| FCFE | Free cash flow to equity is the cash flow available to Intel Corp. equity holders after all operating expenses, interest, and principal payments have been paid and necessary investments in working and fixed capital have been made. | Intel Corp. FCFE decreased from 2022 to 2023 and from 2023 to 2024. |
Price to FCFE Ratio, Current
Intel Corp., current P/FCFE calculation, comparison to benchmarks
| No. shares of common stock outstanding | 4,330,000,000 |
| Selected Financial Data (US$) | |
| Free cash flow to equity (FCFE) (in millions) | (14,969) |
| FCFE per share | -3.46 |
| Current share price (P) | 21.98 |
| Valuation Ratio | |
| P/FCFE | — |
| Benchmarks | |
| P/FCFE, Competitors1 | |
| Advanced Micro Devices Inc. | 100.81 |
| Analog Devices Inc. | 26.68 |
| Applied Materials Inc. | 14.86 |
| Broadcom Inc. | 20.35 |
| KLA Corp. | 24.21 |
| Lam Research Corp. | 23.68 |
| Micron Technology Inc. | — |
| Monolithic Power Systems Inc. | 44.02 |
| NVIDIA Corp. | 45.20 |
| Qualcomm Inc. | 16.47 |
| Texas Instruments Inc. | 41.83 |
| P/FCFE, Sector | |
| Semiconductors & Semiconductor Equipment | 53.93 |
| P/FCFE, Industry | |
| Information Technology | 37.17 |
Based on: 10-K (reporting date: 2024-12-28).
1 Click competitor name to see calculations.
If the company P/FCFE is lower then the P/FCFE of benchmark then company is relatively undervalued.
Otherwise, if the company P/FCFE is higher then the P/FCFE of benchmark then company is relatively overvalued.
Price to FCFE Ratio, Historical
Intel Corp., historical P/FCFE calculation, comparison to benchmarks
| Dec 28, 2024 | Dec 30, 2023 | Dec 31, 2022 | Dec 25, 2021 | Dec 26, 2020 | ||
|---|---|---|---|---|---|---|
| No. shares of common stock outstanding1 | 4,330,000,000 | 4,228,000,000 | 4,137,000,000 | 4,072,000,000 | 4,063,000,000 | |
| Selected Financial Data (US$) | ||||||
| Free cash flow to equity (FCFE) (in millions)2 | (14,969) | (7,255) | (3,902) | 13,732) | 26,847) | |
| FCFE per share3 | -3.46 | -1.72 | -0.94 | 3.37 | 6.61 | |
| Share price1, 4 | 19.43 | 43.65 | 28.16 | 48.05 | 56.66 | |
| Valuation Ratio | ||||||
| P/FCFE5 | — | — | — | 14.25 | 8.57 | |
| Benchmarks | ||||||
| P/FCFE, Competitors6 | ||||||
| Advanced Micro Devices Inc. | 109.67 | 241.70 | 33.46 | 44.72 | 133.51 | |
| Analog Devices Inc. | 29.30 | 22.28 | 24.14 | 34.67 | 33.98 | |
| Applied Materials Inc. | 17.05 | 17.53 | 19.17 | 27.20 | 23.21 | |
| Broadcom Inc. | 26.03 | 30.06 | 14.62 | 22.35 | 9.16 | |
| KLA Corp. | 25.11 | 26.78 | 9.01 | 28.05 | 19.15 | |
| Lam Research Corp. | 25.89 | 18.67 | 24.95 | 34.58 | 16.89 | |
| Micron Technology Inc. | — | — | 18.66 | 37.24 | 81.71 | |
| Monolithic Power Systems Inc. | 43.14 | 60.34 | 121.66 | 95.13 | 83.64 | |
| NVIDIA Corp. | 65.45 | 151.07 | 54.83 | 35.22 | 44.24 | |
| Qualcomm Inc. | 18.57 | 11.97 | 19.13 | 17.93 | 34.91 | |
| Texas Instruments Inc. | 42.96 | 37.61 | 23.88 | 21.87 | 24.10 | |
| P/FCFE, Sector | ||||||
| Semiconductors & Semiconductor Equipment | 45.79 | 47.70 | 29.30 | 25.10 | 17.84 | |
| P/FCFE, Industry | ||||||
| Information Technology | 36.62 | 33.19 | 26.96 | 27.33 | 23.40 | |
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.
3 2024 Calculation
FCFE per share = FCFE ÷ No. shares of common stock outstanding
= -14,969,000,000 ÷ 4,330,000,000 = -3.46
4 Closing price as at the filing date of Intel Corp. Annual Report.
5 2024 Calculation
P/FCFE = Share price ÷ FCFE per share
= 19.43 ÷ -3.46 = —
6 Click competitor name to see calculations.