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Intel (NEOE:INTC) Cyclically Adjusted Price-to-FCF : 15.21 (As of May. 20, 2024)


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What is Intel Cyclically Adjusted Price-to-FCF?

As of today (2024-05-20), Intel's current share price is C$18.86. Intel's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was C$1.24. Intel's Cyclically Adjusted Price-to-FCF for today is 15.21.

The historical rank and industry rank for Intel's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

NEOE:INTC' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 9.14   Med: 19.06   Max: 27.98
Current: 15.23

During the past years, Intel's highest Cyclically Adjusted Price-to-FCF was 27.98. The lowest was 9.14. And the median was 19.06.

NEOE:INTC's Cyclically Adjusted Price-to-FCF is ranked better than
83.57% of 347 companies
in the Semiconductors industry
Industry Median: 37.92 vs NEOE:INTC: 15.23

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 Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Intel's adjusted free cash flow per share data for the three months ended in Mar. 2024 was C$-2.295. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is C$1.24 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Intel Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Intel's Cyclically Adjusted Price-to-FCF 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 Price-to-FCF Chart

Intel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.08 17.94 17.35 9.61 22.44

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 Price-to-FCF 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 12.95 13.79 14.97 22.44 21.14

Competitive Comparison of Intel's Cyclically Adjusted Price-to-FCF

For the Semiconductors subindustry, Intel's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Price-to-FCF Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Intel's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Intel's Cyclically Adjusted Price-to-FCF falls into.



Intel Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF 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 Price-to-FCF.

Intel's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=18.86/1.24
=15.21

* 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 FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

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

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-2.295/131.7762*131.7762
=-2.295

Current CPI (Mar. 2024) = 131.7762.

Intel Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.555 100.560 0.727
201409 0.709 100.428 0.930
201412 0.847 99.070 1.127
201503 0.614 99.621 0.812
201506 0.421 100.684 0.551
201509 1.232 100.392 1.617
201512 0.872 99.792 1.151
201603 0.735 100.470 0.964
201606 0.413 101.688 0.535
201609 0.886 101.861 1.146
201612 1.262 101.863 1.633
201703 0.534 102.862 0.684
201706 0.529 103.349 0.675
201709 0.837 104.136 1.059
201712 0.845 104.011 1.071
201803 0.911 105.290 1.140
201806 0.797 106.317 0.988
201809 1.398 106.507 1.730
201812 0.875 105.998 1.088
201903 0.480 107.251 0.590
201906 1.185 108.070 1.445
201909 1.804 108.329 2.194
201912 1.573 108.420 1.912
202003 0.936 108.902 1.133
202006 2.451 108.767 2.969
202009 1.402 109.815 1.682
202012 1.812 109.897 2.173
202103 0.295 111.754 0.348
202106 1.476 114.631 1.697
202109 1.694 115.734 1.929
202112 -0.697 117.630 -0.781
202203 0.397 121.301 0.431
202206 -2.009 125.017 -2.118
202209 -2.027 125.227 -2.133
202212 0.592 125.222 0.623
202303 -3.030 127.348 -3.135
202306 -0.975 128.729 -0.998
202309 0.023 129.860 0.023
202312 -0.645 129.419 -0.657
202403 -2.295 131.776 -2.295

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF 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  (NEOE:INTC) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow 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 Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Intel Cyclically Adjusted Price-to-FCF Related Terms

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


Intel (NEOE: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 (NEOE:INTC) Headlines

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