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Intel (NEOE:INTC) Cyclically Adjusted PS Ratio : 1.77 (As of Jun. 06, 2024)


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What is Intel Cyclically Adjusted PS Ratio?

As of today (2024-06-06), Intel's current share price is C$18.27. Intel's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was C$10.35. Intel's Cyclically Adjusted PS Ratio for today is 1.77.

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

NEOE:INTC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.51   Med: 3.64   Max: 5.44
Current: 1.77

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.

NEOE:INTC's Cyclically Adjusted PS Ratio is ranked better than
59.77% of 681 companies
in the Semiconductors industry
Industry Median: 2.31 vs NEOE:INTC: 1.77

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 Mar. 2024 was C$4.060. 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 C$10.35 for the trailing ten years ended in Mar. 2024.

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
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1.94 1.97 2.07 2.94 2.54

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
=18.27/10.35
=1.77

* 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 Mar. 2024 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=4.06/131.7762*131.7762
=4.060

Current CPI (Mar. 2024) = 131.7762.

Intel Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 2.924 100.560 3.832
201409 3.176 100.428 4.167
201412 3.437 99.070 4.572
201503 3.282 99.621 4.341
201506 3.324 100.684 4.350
201509 3.935 100.392 5.165
201512 4.194 99.792 5.538
201603 3.717 100.470 4.875
201606 3.586 101.688 4.647
201609 4.241 101.861 5.487
201612 4.472 101.863 5.785
201703 4.058 102.862 5.199
201706 4.051 103.349 5.165
201709 4.113 104.136 5.205
201712 4.543 104.011 5.756
201803 4.338 105.290 5.429
201806 4.690 106.317 5.813
201809 5.374 106.507 6.649
201812 5.426 105.998 6.746
201903 4.705 107.251 5.781
201906 4.849 108.070 5.913
201909 5.732 108.329 6.973
201912 6.089 108.420 7.401
202003 6.419 108.902 7.767
202006 6.241 108.767 7.561
202009 5.760 109.815 6.912
202012 6.210 109.897 7.446
202103 6.037 111.754 7.119
202106 5.874 114.631 6.753
202109 5.952 115.734 6.777
202112 6.420 117.630 7.192
202203 5.657 121.301 6.146
202206 4.785 125.017 5.044
202209 4.960 125.227 5.219
202212 4.627 125.222 4.869
202303 3.859 127.348 3.993
202306 4.100 128.729 4.197
202309 4.530 129.860 4.597
202312 4.798 129.419 4.885
202403 4.060 131.776 4.060

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  (NEOE: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 (NEOE: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 (NEOE:INTC) Headlines