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Intel Corp (INTC)

Semiconductors and Semiconductor Equipment
Tecnología
growth
cíclico

Intel Corporation designs, develops, manufactures, markets, and sells computing and related products and services worldwide. It operates through Intel Products, Intel Foundry, and All Other segments. The company offers microprocessor and chipset, stand-alone SoC, and multichip package; Computer Systems and Devices; hardware products comprising CPUs, graphics processing units (GPUs), accelerators, and field programmable gate arrays (FPGAs); and memory and storage, connectivity and networking, and other semiconductor products. It also offers silicon and software products; and optimization solutions for workloads, such as AI, cryptography, security, storage, networking, and leverages various features supporting diverse compute environments. In addition, the company provides driving assistance and self-driving solutions; advanced process technologies enabled by an ecosystem of electronic design automation tools, intellectual property, and design services, as well as systems of chips, including advanced packaging technologies, software, and system. Further, it delivers and deploys intelligent edge platforms that allow developers to achieve agility and drive automation using AI for efficient operations with data integrity, as well as provides hardware and software platforms, tools, and ecosystem partnerships for digital transformation from the cloud to edge. The company serves original equipment manufacturers, original design manufacturers, cloud service providers, and other manufacturers and service providers. Intel Corporation was incorporated in 1968 and is headquartered in Santa Clara, California.

Precio Actual

$83.70
+1.54% vs día anterior

Capitalización

421B

Desviación

+474.62%

Crec. Y/Y

9.6%

Margen EBIT

17.1%

ROIC

2%

PEG Ratio

0.19

ROE

3.7%

Crec. EPS 3A

106%

Net Debt / EBITDA

1.8x

Último Análisis

05/2026
Fecha en la que se realizó la última valoración profunda de esta acción.

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
-13.9%
CAGR EV/FCF 2026:
-82.6%
CAGR Prom.:
-7.8%
CAGR P/E:
-12.2%
CAGR EV/EBITDA: 2.9%
CAGR EV/EBIT: -8.1%
Precio de compra para +15%:
$20.65

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

PER
20x
(Fair P/E: 221x)
EV/FCF
20x
CAGR EV/EBITDA
15x
CAGR EV/EBIT
20x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Reverse DCF

FCF negativo — Reverse DCF no aplicable

Rentabilidad mínima que exiges a tu inversión. Refleja el coste de oportunidad y el riesgo.

Múltiplo EV/FCF al que se valorará la empresa al final del periodo de proyección.

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-272.51%
Media vs. Gold
+10.81%
Media vs. Bono USA 7-10y
+22.45%
Media vs. Bono USA 1-3y
+21.55%
Media vs. Bono USA 20+y
+23.65%
Media vs. Dow Jones
+10.28%
Media vs. S&P 500
+7.70%
Media vs. NASDAQ 100
+1.57%
Media vs. MSCI World
+10.06%
Media vs. Russell 2000
+12.85%
Media vs. STOXX Europe 600
+16.49%
statistics.year
Rendimiento INTC
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2026
YTD en Vivo
111.43%-10.01%+121.44%8.78%+102.65%-0.54%+111.97%-0.35%+111.78%-0.37%+111.79%1.75%+109.67%4.47%+106.96%6.89%+104.54%4.70%+106.73%11.11%+100.31%2.43%+108.99%
2025
82.49%110.77%-28.28%26.96%+55.54%-3.73%+86.22%0.05%+82.44%-11.17%+93.66%12.80%+69.69%24.01%+58.48%30.78%+51.71%17.88%+64.61%10.80%+71.69%5.50%+76.99%
2024
-58.05%153.66%-211.71%11.76%-69.81%-0.15%-57.91%0.98%-59.04%-2.54%-55.51%13.74%-71.80%24.73%-82.78%44.52%-102.58%21.92%-79.98%15.78%-73.84%11.67%-69.73%
2023
87.99%-65.23%+153.22%0.78%+87.21%-15.93%+103.92%-5.00%+92.99%-31.00%+119.00%-9.40%+97.39%-19.95%+107.94%-33.89%+121.88%-19.70%+107.69%-22.50%+110.49%-13.29%+101.28%
2022
-50.33%60.33%-110.66%-6.24%-44.09%-4.15%-46.18%-0.98%-49.34%-5.94%-44.39%20.23%-70.56%28.79%-79.12%23.20%-73.53%21.22%-71.55%15.39%-65.72%21.66%-71.99%
2021
3.68%301.93%-298.24%23.90%-20.22%8.33%-4.64%2.02%+1.66%15.12%-11.44%6.02%-2.33%15.29%-11.61%41.75%-38.07%12.94%-9.26%18.48%-14.80%-4.64%+8.32%
2020
-18.11%88.85%-106.97%17.78%-35.89%5.55%-23.67%1.20%-19.31%10.91%-29.03%21.91%-40.03%28.34%-46.45%34.60%-52.72%25.23%-43.34%23.05%-41.16%23.42%-41.53%
2019
27.12%-71.79%+98.91%-3.12%+30.24%-0.97%+28.09%-0.24%+27.36%-3.17%+30.30%-6.03%+33.15%-7.01%+34.13%-5.30%+32.43%-11.16%+38.29%-13.00%+40.12%-13.42%+40.54%
2018
0.17%1,184.56%-1,184.39%11.93%-11.76%0.76%-0.59%-0.63%+0.80%6.03%-5.86%24.33%-24.16%18.42%-18.24%27.16%-26.99%19.45%-19.28%12.45%-12.28%7.16%-6.99%
2017
26.12%1,184.56%-1,158.44%11.93%+14.19%-1.15%+27.27%-0.02%+26.14%-1.91%+28.03%24.33%+1.79%18.42%+7.71%27.16%-1.04%19.45%+6.67%12.45%+13.67%7.16%+18.96%
common.average21.25%293.76%-272.51%10.45%+10.81%-1.20%+22.45%-0.30%+21.55%-2.40%+23.65%10.97%+10.28%13.55%+7.70%19.69%+1.57%11.19%+10.06%8.40%+12.85%4.77%+16.49%
Rendimiento anual de cada inversión. La línea discontinua marca el benchmark. 0% (punto de equilibrio).

Historial de Valoración

Registro de los cambios en los parámetros de valoración a lo largo del tiempo.

Fecha de Valoración
Crec. Y/Y
Margen EBIT
Deuda/Pat.
PER
EV/FCF
CAGR EV/EBITDA
CAGR EV/EBIT
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
Objetivo 2030
1/23/20266%14.1%0.8x20x(154x)20x15x20x$12.55$21.11$29.85$31.23$32.68
11/8/20253.2%10.8%3.7x20x(58x)20x15x20x$0.98$6.24$13.53$13.97$14.42
9/24/20253.1%11.1%3.7x20x(15x)20x15x20x-$2.06$6.20$15.07$15.54$16.03

Historial de Dividendos

Evolución de los dividendos por acción y métricas de crecimiento.

Yield Actual
45.40%
Crecimiento (5A)
-1,182.5%
Años Consecutivos
0