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Intel (BUE:INTC) Cyclically Adjusted Price-to-FCF : 16.85 (As of Jun. 06, 2024)


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What is Intel Cyclically Adjusted Price-to-FCF?

As of today (2024-06-06), Intel's current share 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 for today is 16.85.

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

BUE:INTC' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 9.14   Med: 19.06   Max: 27.98
Current: 14.73

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.

BUE:INTC's Cyclically Adjusted Price-to-FCF is ranked better than
86.67% of 345 companies
in the Semiconductors industry
Industry Median: 39.92 vs BUE:INTC: 14.73

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 ARS-7,142.978. 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 ARS449.32 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
=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.

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)
=-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.

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  (BUE: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 (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.

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