GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Intel Corp (BUE:INTC) » Definitions » Shiller PE Ratio

Intel (BUE:INTC) Shiller PE Ratio : 9.83 (As of Apr. 28, 2024)


View and export this data going back to . Start your Free Trial

What is Intel Shiller PE Ratio?

As of today (2024-04-28), Intel's current share price is ARS6922.50. Intel's E10 for the quarter that ended in Dec. 2023 was ARS704.22. Intel's Shiller PE Ratio for today is 9.83.

The historical rank and industry rank for Intel's Shiller PE Ratio or its related term are showing as below:

BUE:INTC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.79   Med: 17.91   Max: 27.18
Current: 8.83

During the past years, Intel's highest Shiller PE Ratio was 27.18. The lowest was 6.79. And the median was 17.91.

BUE:INTC's Shiller PE Ratio is ranked better than
93.43% of 502 companies
in the Semiconductors industry
Industry Median: 27.825 vs BUE:INTC: 8.83

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Intel's adjusted earnings per share data for the three months ended in Dec. 2023 was ARS1,137.150. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ARS704.22 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Intel Shiller PE Ratio Historical Data

The historical data trend for Intel's Shiller PE 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 Shiller PE Ratio Chart

Intel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.18 15.97 14.55 7.15 13.92

Intel Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Shiller PE 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 7.15 8.97 9.13 9.80 13.92

Competitive Comparison of Intel's Shiller PE Ratio

For the Semiconductors subindustry, Intel's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Intel's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Intel's Shiller PE Ratio falls into.



Intel Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Intel's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=6922.50/704.22
=9.83

* 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 E10 for the quarter that ended in Dec. 2023 is calculated as:

For example, Intel's adjusted earnings per share data for the three months ended in Dec. 2023 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=1137.15/129.4194*129.4194
=1,137.150

Current CPI (Dec. 2023) = 129.4194.

Intel Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201403 15.065 99.695 19.557
201406 22.344 100.560 28.757
201409 27.783 100.428 35.803
201412 31.639 99.070 41.332
201503 18.080 99.621 23.488
201506 24.988 100.684 32.120
201509 30.087 100.392 38.787
201512 47.889 99.792 62.107
201603 30.668 100.470 39.505
201606 18.873 101.688 24.020
201609 51.463 101.861 65.386
201612 57.862 101.863 73.515
201703 47.022 102.862 59.162
201706 47.815 103.349 59.877
201709 82.360 104.136 102.357
201712 -14.321 104.011 -17.819
201803 93.693 105.290 115.165
201806 130.935 106.317 159.387
201809 253.913 106.507 308.537
201812 211.148 105.998 257.804
201903 170.041 107.251 205.189
201906 205.523 108.070 246.126
201909 377.500 108.329 450.993
201912 472.211 108.420 563.671
202003 406.554 108.902 483.152
202006 407.337 108.767 484.680
202009 378.624 109.815 446.217
202012 577.798 109.897 680.441
202103 369.328 111.754 427.708
202106 587.326 114.631 663.094
202109 816.463 115.734 913.006
202112 570.593 117.630 627.783
202203 1,062.983 121.301 1,134.126
202206 -66.182 125.017 -68.513
202209 173.687 125.227 179.502
202212 -134.120 125.222 -138.616
202303 -651.915 127.348 -662.520
202306 420.000 128.729 422.254
202309 122.483 129.860 122.068
202312 1,137.150 129.419 1,137.150

Add all the adjusted EPS together and divide 10 will get our E10.

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  (BUE:INTC) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Intel Shiller PE Ratio Related Terms

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


Intel (BUE:INTC) Business Description

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 (BUE:INTC) Headlines

From GuruFocus

Intel Corp Capital Allocation Update Transcript

By GuruFocus Research 01-23-2024

Intel Corp at CES Transcript

By GuruFocus Research 01-23-2024

Q1 2023 Intel Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2023 Intel Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024

Q3 2022 Intel Corp Earnings Call Transcript

By GuruFocus Research 01-23-2024