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Intel (INTC) Cyclically Adjusted PS Ratio : 1.87 (As of Apr. 27, 2024)


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What is Intel Cyclically Adjusted PS Ratio?

As of today (2024-04-27), Intel's current share price is $31.88. Intel's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $17.08. Intel's Cyclically Adjusted PS Ratio for today is 1.87.

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

INTC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.51   Med: 3.64   Max: 5.44
Current: 2.06

During the past years, Intel's highest Cyclically Adjusted PS Ratio was 5.44. The lowest was 1.51. And the median was 3.64.

INTC's Cyclically Adjusted PS Ratio is ranked better than
52.08% of 672 companies
in the Semiconductors industry
Industry Median: 2.24 vs INTC: 2.06

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Intel's adjusted revenue per share data for the three months ended in Dec. 2023 was $3.576. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $17.08 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Intel Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Intel's Cyclically Adjusted PS 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 PS Ratio Chart

Intel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.76 3.64 3.35 1.59 2.94

Intel Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PS 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 1.59 1.94 1.97 2.07 2.94

Competitive Comparison of Intel's Cyclically Adjusted PS Ratio

For the Semiconductors subindustry, Intel's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio Distribution in the Semiconductors Industry

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

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



Intel Cyclically Adjusted PS Ratio Calculation

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

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=31.88/17.08
=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 Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=3.576/129.4194*129.4194
=3.576

Current CPI (Dec. 2023) = 129.4194.

Intel Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 2.494 99.695 3.238
201406 2.700 100.560 3.475
201409 2.885 100.428 3.718
201412 2.981 99.070 3.894
201503 2.601 99.621 3.379
201506 2.688 100.684 3.455
201509 2.967 100.392 3.825
201512 3.059 99.792 3.967
201603 2.811 100.470 3.621
201606 2.781 101.688 3.539
201609 3.235 101.861 4.110
201612 3.353 101.863 4.260
201703 3.031 102.862 3.814
201706 3.047 103.349 3.816
201709 3.350 104.136 4.163
201712 3.558 104.011 4.427
201803 3.354 105.290 4.123
201806 3.573 106.317 4.349
201809 4.123 106.507 5.010
201812 4.038 105.998 4.930
201903 3.519 107.251 4.246
201906 3.649 108.070 4.370
201909 4.329 108.329 5.172
201912 4.623 108.420 5.518
202003 4.598 108.902 5.464
202006 4.605 108.767 5.479
202009 4.354 109.815 5.131
202012 4.848 109.897 5.709
202103 4.803 111.754 5.562
202106 4.807 114.631 5.427
202109 4.697 115.734 5.252
202112 5.015 117.630 5.518
202203 4.469 121.301 4.768
202206 3.737 125.017 3.869
202209 3.718 125.227 3.842
202212 3.406 125.222 3.520
202303 2.820 127.348 2.866
202306 3.086 128.729 3.103
202309 3.348 129.860 3.337
202312 3.576 129.419 3.576

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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  (NAS:INTC) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


Intel Cyclically Adjusted PS Ratio Related Terms

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


Intel (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.
Executives
Lip Bu Tan director ONE CALIFORNIA STREET 28TH FLOOR, SAN FRANCISCO CA 94111
Patrick P Gelsinger officer: SENIOR VICE PRESIDENT VMWARE, INC., 3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Michelle Johnston Holthaus officer: EVP & GM, CCG 1400 FOUNTAINGROVE PARKWAY, SANTA ROSA CA 95403
David Zinsner officer: EVP, CFO 1001 MURPHY RANCH ROAD, MILPITAS CA 95035
Omar Ishrak director 710 MEDTRONIC PKWY, MS LC300, MINNEAPOLIS MN 55432
Barbara Novick director 21 PINE COURT, NEW PROVIDENCE NJ 07974
Scott Gawel officer: CVP, Chief Accounting Officer
Boise April Miller officer: EVP and Chief Legal Officer C/O INTEL CORPORATION, 2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054
Christoph Schell officer: EVP; Chief Cml Ofcr; GM, SMG C/O INTEL CORPORATION, 2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054
Steven Ralph Rodgers officer: EVP General Counsel 2200 MISSION COLLEGE BLVD., ROSEVILLE CA 95054
Gregory M Bryant officer: EVP, GM, CCG 2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054
Tsu-jae King Liu director 2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054
Dion J Weisler director C/O HP INC., 1501 PAGE MILL RD, PALO ALTO CA 94304
Gregory D Smith director 100 N RIVERSIDE PLAZA, M/C 3005-1001, CHICAGO IL 60606-1596
James J Goetz director C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025

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