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Intel (UKEX:INTC) Cyclically Adjusted PB Ratio : 1.87 (As of Jun. 06, 2024)


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What is Intel Cyclically Adjusted PB Ratio?

As of today (2024-06-06), Intel's current share price is ₴1420.00. Intel's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was ₴759.04. Intel's Cyclically Adjusted PB Ratio for today is 1.87.

The historical rank and industry rank for Intel's Cyclically Adjusted PB Ratio or its related term are showing as below:

UKEX:INTC' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.35   Med: 3.48   Max: 5.16
Current: 1.48

During the past years, Intel's highest Cyclically Adjusted PB Ratio was 5.16. The lowest was 1.35. And the median was 3.48.

UKEX:INTC's Cyclically Adjusted PB Ratio is ranked better than
70.2% of 688 companies
in the Semiconductors industry
Industry Median: 2.57 vs UKEX:INTC: 1.48

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Intel's adjusted book value per share data for the three months ended in Mar. 2024 was ₴998.140. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ₴759.04 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Intel Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Intel's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Intel Cyclically Adjusted PB Ratio Chart

Intel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.51 3.49 3.15 1.42 2.48

Intel Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.70 1.70 1.77 2.48 2.12

Competitive Comparison of Intel's Cyclically Adjusted PB Ratio

For the Semiconductors subindustry, Intel's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intel's Cyclically Adjusted PB Ratio Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Intel's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Intel's Cyclically Adjusted PB Ratio falls into.



Intel Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Intel's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1420.00/759.04
=1.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intel's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Intel's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=998.14/131.7762*131.7762
=998.140

Current CPI (Mar. 2024) = 131.7762.

Intel Quarterly Data

Book Value per Share CPI Adj_Book
201406 480.091 100.560 629.126
201409 462.884 100.428 607.373
201412 471.754 99.070 627.497
201503 464.395 99.621 614.290
201506 486.695 100.684 636.992
201509 483.993 100.392 635.300
201512 518.346 99.792 684.478
201603 520.092 100.470 682.149
201606 520.408 101.688 674.390
201609 533.989 101.861 690.814
201612 561.376 101.863 726.232
201703 569.142 102.862 729.125
201706 585.550 103.349 746.611
201709 607.726 104.136 769.034
201712 590.419 104.011 748.028
201803 603.700 105.290 755.567
201806 609.090 106.317 754.947
201809 627.977 106.507 776.969
201812 661.997 105.998 822.992
201903 659.686 107.251 810.541
201906 678.324 108.070 827.125
201909 684.301 108.329 832.411
201912 724.358 108.420 880.401
202003 723.049 108.902 874.925
202006 773.140 108.767 936.692
202009 729.434 109.815 875.310
202012 799.900 109.897 959.152
202103 792.431 111.754 934.402
202106 842.087 114.631 968.033
202109 888.126 115.734 1,011.229
202112 939.723 117.630 1,052.739
202203 1,011.300 121.301 1,098.633
202206 988.384 125.017 1,041.824
202209 970.404 125.227 1,021.159
202212 982.964 125.222 1,034.415
202303 942.614 127.348 975.393
202306 967.107 128.729 990.002
202309 968.254 129.860 982.545
202312 1,001.324 129.419 1,019.559
202403 998.140 131.776 998.140

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Intel  (UKEX:INTC) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Intel Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Intel's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Intel (UKEX:INTC) Business Description

Industry
Address
2200 Mission College Boulevard, Santa Clara, CA, USA, 95054-1549
Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and was the prime proponent of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. Intel has also been expanding into new adjacencies, such as communications infrastructure, automotive, and the Internet of Things. Further, Intel expects to leverage its chip manufacturing capabilities into an outsourced foundry model where it constructs chips for others.

Intel (UKEX:INTC) Headlines

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