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Intel (UKEX:INTC) Cyclically Adjusted PS Ratio : 2.25 (As of Jun. 07, 2024)


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What is Intel Cyclically Adjusted PS Ratio?

As of today (2024-06-07), Intel's current share price is ₴1420.00. Intel's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was ₴632.35. Intel's Cyclically Adjusted PS Ratio for today is 2.25.

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

UKEX:INTC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.51   Med: 3.64   Max: 5.44
Current: 1.75

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.

UKEX:INTC's Cyclically Adjusted PS Ratio is ranked better than
59.41% of 680 companies
in the Semiconductors industry
Industry Median: 2.325 vs UKEX:INTC: 1.75

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 ₴120.599. 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 ₴632.35 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
=1420.00/632.35
=2.25

* 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)
=120.599/131.7762*131.7762
=120.599

Current CPI (Mar. 2024) = 131.7762.

Intel Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 108.547 100.560 142.243
201409 115.987 100.428 152.192
201412 119.836 99.070 159.398
201503 104.573 99.621 138.326
201506 108.070 100.684 141.443
201509 119.274 100.392 156.562
201512 122.976 99.792 162.390
201603 113.005 100.470 148.216
201606 111.818 101.688 144.903
201609 130.073 101.861 168.274
201612 134.793 101.863 174.377
201703 121.878 102.862 156.137
201706 122.510 103.349 156.207
201709 134.678 104.136 170.425
201712 143.048 104.011 181.234
201803 134.853 105.290 168.777
201806 143.664 106.317 178.067
201809 165.763 106.507 205.091
201812 162.364 105.998 201.850
201903 141.487 107.251 173.842
201906 146.716 108.070 178.900
201909 174.047 108.329 211.718
201912 185.889 108.420 225.934
202003 184.880 108.902 223.714
202006 185.150 108.767 224.317
202009 175.040 109.815 210.045
202012 194.912 109.897 233.717
202103 193.108 111.754 227.705
202106 193.262 114.631 222.167
202109 188.848 115.734 215.024
202112 201.648 117.630 225.899
202203 179.668 121.301 195.184
202206 150.242 125.017 158.365
202209 149.498 125.227 157.317
202212 136.932 125.222 144.099
202303 113.388 127.348 117.331
202306 124.077 128.729 127.014
202309 134.603 129.860 136.590
202312 143.782 129.419 146.400
202403 120.599 131.776 120.599

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  (UKEX: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 (UKEX: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 (UKEX:INTC) Headlines

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