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Intel (UKEX:INTC) Cyclically Adjusted Price-to-FCF : 18.66 (As of May. 23, 2024)


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What is Intel Cyclically Adjusted Price-to-FCF?

As of today (2024-05-23), Intel's current share price is ₴1420.00. Intel's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₴76.09. Intel's Cyclically Adjusted Price-to-FCF for today is 18.66.

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

UKEX:INTC' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 9.14   Med: 19.06   Max: 27.98
Current: 15.04

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.

UKEX:INTC's Cyclically Adjusted Price-to-FCF is ranked better than
84.62% of 325 companies
in the Semiconductors industry
Industry Median: 40.27 vs UKEX:INTC: 15.04

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 ₴-67.738. 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 ₴76.09 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
=1420.00/76.09
=18.66

* 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)
=-67.738/131.7762*131.7762
=-67.738

Current CPI (Mar. 2024) = 131.7762.

Intel Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 20.469 100.560 26.823
201409 25.719 100.428 33.747
201412 29.344 99.070 39.032
201503 19.429 99.621 25.700
201506 13.614 100.684 17.818
201509 37.105 100.392 48.705
201512 25.398 99.792 33.538
201603 22.199 100.470 29.116
201606 12.799 101.688 16.586
201609 26.990 101.861 34.917
201612 37.789 101.863 48.886
201703 15.927 102.862 20.404
201706 15.905 103.349 20.280
201709 27.220 104.136 34.445
201712 26.438 104.011 33.495
201803 28.139 105.290 35.218
201806 24.262 106.317 30.072
201809 42.836 106.507 52.999
201812 26.027 105.998 32.357
201903 14.337 107.251 17.616
201906 35.620 108.070 43.434
201909 54.421 108.329 66.200
201912 47.726 108.420 58.007
202003 26.774 108.902 32.398
202006 72.259 108.767 87.545
202009 42.339 109.815 50.806
202012 56.505 109.897 67.755
202103 9.363 111.754 11.040
202106 48.253 114.631 55.470
202109 53.411 115.734 60.814
202112 -21.755 117.630 -24.371
202203 12.518 121.301 13.599
202206 -62.680 125.017 -66.069
202209 -60.711 125.227 -63.886
202212 17.421 125.222 18.333
202303 -88.455 127.348 -91.531
202306 -29.323 128.729 -30.017
202309 0.671 129.860 0.681
202312 -19.214 129.419 -19.564
202403 -67.738 131.776 -67.738

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  (UKEX: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 (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.

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