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Intel (BUE:INTC) Cyclically Adjusted FCF per Share : ARS449.32 (As of Mar. 2024)


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What is Intel Cyclically Adjusted FCF per Share?

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. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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 for the three months ended in Mar. 2024 was ARS-7,142.978. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ARS449.32 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Intel's average Cyclically Adjusted FCF Growth Rate was -17.10% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -6.90% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 1.40% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 6.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Intel was 62.00% per year. The lowest was -6.90% per year. And the median was 10.00% per year.

As of today (2024-06-06), Intel's current stock price is ARS7570.00. Intel's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ARS449.32. Intel's Cyclically Adjusted Price-to-FCF of today is 16.85.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Intel was 27.98. The lowest was 9.14. And the median was 19.06.


Intel Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Intel's Cyclically Adjusted FCF per Share 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 FCF per Share Chart

Intel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.26 77.98 121.11 187.50 436.97

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 FCF per Share 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 204.52 247.75 390.13 436.97 449.32

Competitive Comparison of Intel's Cyclically Adjusted FCF per Share

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 FCF per Share Calculation

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. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and 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.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

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. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

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)
=-7142.978/131.7762*131.7762
=-7,142.978

Current CPI (Mar. 2024) = 131.7762.

Intel Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 20.816 100.560 27.278
201409 27.101 100.428 35.561
201412 31.406 99.070 41.774
201503 21.448 99.621 28.371
201506 15.484 100.684 20.266
201509 43.666 100.392 57.317
201512 41.144 99.792 54.331
201603 40.577 100.470 53.220
201606 22.395 101.688 29.021
201609 50.390 101.861 65.189
201612 74.978 101.863 96.996
201703 30.733 102.862 39.372
201706 32.823 103.349 41.851
201709 59.702 104.136 75.549
201712 63.185 104.011 80.052
201803 70.963 105.290 88.815
201806 75.734 106.317 93.870
201809 197.296 106.507 244.106
201812 122.827 105.998 152.698
201903 70.146 107.251 86.187
201906 199.193 108.070 242.889
201909 380.935 108.329 463.385
201912 357.055 108.420 433.973
202003 208.001 108.902 251.691
202006 619.160 108.767 750.139
202009 393.414 109.815 472.091
202012 575.545 109.897 690.130
202103 105.563 111.754 124.476
202106 572.114 114.631 657.682
202109 653.661 115.734 744.265
202112 -274.990 117.630 -308.062
202203 168.235 121.301 182.763
202206 -944.004 125.017 -995.044
202209 -1,055.852 125.227 -1,111.076
202212 365.553 125.222 384.687
202303 -2,187.127 127.348 -2,263.182
202306 -880.839 128.729 -901.692
202309 29.376 129.860 29.810
202312 -868.143 129.419 -883.952
202403 -7,142.978 131.776 -7,142.978

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Intel  (BUE:INTC) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

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 Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=7570.00/449.32
=16.85

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Intel was 27.98. The lowest was 9.14. And the median was 19.06.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Intel Cyclically Adjusted FCF per Share Related Terms

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


Intel (BUE: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 (BUE:INTC) Headlines

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