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Intel (UKEX:INTC) Shiller PE Ratio : 10.99 (As of May. 13, 2024)


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What is Intel Shiller PE Ratio?

As of today (2024-05-13), Intel's current share price is ₴1420.00. Intel's E10 for the quarter that ended in Mar. 2024 was ₴129.24. Intel's Shiller PE Ratio for today is 10.99.

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

UKEX:INTC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 6.79   Med: 17.91   Max: 27.18
Current: 8.4

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

UKEX:INTC's Shiller PE Ratio is ranked better than
94.15% of 513 companies
in the Semiconductors industry
Industry Median: 28.31 vs UKEX:INTC: 8.40

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 Mar. 2024 was ₴-3.565. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is ₴129.24 for the trailing ten years ended in Mar. 2024.

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
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 8.97 9.13 9.80 13.92 12.44

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
=1420.00/129.24
=10.99

* 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 Mar. 2024 is calculated as:

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

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-3.565/129.4194*129.4194
=-3.565

Current CPI (Mar. 2024) = 129.4194.

Intel Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 21.784 100.560 28.036
201409 26.141 100.428 33.687
201412 29.310 99.070 38.289
201503 16.239 99.621 21.096
201506 21.784 100.684 28.001
201509 25.349 100.392 32.679
201512 29.310 99.792 38.012
201603 16.635 100.470 21.428
201606 10.694 101.688 13.610
201609 27.329 101.861 34.723
201612 28.914 101.863 36.736
201703 24.161 102.862 30.399
201706 22.972 103.349 28.767
201709 37.231 104.136 46.271
201712 -5.941 104.011 -7.392
201803 36.835 105.290 45.277
201806 41.588 106.317 50.625
201809 54.659 106.507 66.418
201812 44.361 105.998 54.163
201903 34.459 107.251 41.582
201906 36.439 108.070 43.638
201909 53.470 108.329 63.880
201912 62.580 108.420 74.701
202003 51.886 108.902 61.662
202006 47.133 108.767 56.082
202009 40.400 109.815 47.612
202012 56.243 109.897 66.234
202103 32.478 111.754 37.612
202106 49.114 114.631 55.450
202109 66.145 115.734 73.966
202112 44.757 117.630 49.243
202203 78.423 121.301 83.672
202206 -4.357 125.017 -4.510
202209 9.902 125.227 10.234
202212 -6.337 125.222 -6.549
202303 -26.141 127.348 -26.566
202306 13.863 128.729 13.937
202309 2.773 129.860 2.764
202312 24.953 129.419 24.953
202403 -3.565 129.419 -3.565

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  (UKEX: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 (UKEX: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 (UKEX:INTC) Headlines