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Intel (UKEX:INTC) Cyclically Adjusted PB Ratio : 1.87 (As of Jun. 05, 2024)


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What is Intel Cyclically Adjusted PB Ratio?

As of today (2024-06-05), Intel's current share price is ₴1420.00. Intel's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was ₴759.04. Intel's Cyclically Adjusted PB Ratio for today is 1.87.

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

UKEX:INTC' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.35   Med: 3.48   Max: 5.16
Current: 1.44

During the past years, Intel's highest Cyclically Adjusted PB Ratio was 5.16. The lowest was 1.35. And the median was 3.48.

UKEX:INTC's Cyclically Adjusted PB Ratio is ranked better than
70.2% of 688 companies
in the Semiconductors industry
Industry Median: 2.57 vs UKEX:INTC: 1.44

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 PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Intel's adjusted book value per share data for the three months ended in Mar. 2024 was ₴1,001.794. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is ₴759.04 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Intel Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Intel's Cyclically Adjusted PB 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 PB Ratio Chart

Intel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.51 3.49 3.15 1.42 2.48

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 PB 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 1.70 1.70 1.77 2.48 2.12

Competitive Comparison of Intel's Cyclically Adjusted PB Ratio

For the Semiconductors subindustry, Intel's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB 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 PB Ratio Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Intel's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Intel's Cyclically Adjusted PB Ratio falls into.



Intel Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB 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 PB Ratio.

Intel's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1420.00/759.04
=1.87

* 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 Book per Share for the quarter that ended in Mar. 2024 is calculated as:

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

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=1001.794/131.7762*131.7762
=1,001.794

Current CPI (Mar. 2024) = 131.7762.

Intel Quarterly Data

Book Value per Share CPI Adj_Book
201406 481.848 100.560 631.428
201409 464.579 100.428 609.597
201412 473.481 99.070 629.794
201503 466.095 99.621 616.538
201506 488.477 100.684 639.324
201509 485.764 100.392 637.625
201512 520.243 99.792 686.983
201603 521.995 100.470 684.645
201606 522.313 101.688 676.858
201609 535.944 101.861 693.344
201612 563.431 101.863 728.891
201703 571.225 102.862 731.793
201706 587.693 103.349 749.343
201709 609.950 104.136 771.848
201712 592.580 104.011 750.765
201803 605.910 105.290 758.333
201806 611.319 106.317 757.710
201809 630.276 106.507 779.814
201812 664.420 105.998 826.005
201903 662.101 107.251 813.508
201906 680.807 108.070 830.152
201909 686.806 108.329 835.458
201912 727.010 108.420 883.624
202003 725.695 108.902 878.127
202006 775.970 108.767 940.121
202009 732.103 109.815 878.512
202012 802.828 109.897 962.663
202103 795.331 111.754 937.822
202106 845.169 114.631 971.576
202109 891.377 115.734 1,014.931
202112 943.162 117.630 1,056.591
202203 1,015.001 121.301 1,102.654
202206 992.001 125.017 1,045.636
202209 973.956 125.227 1,024.897
202212 986.562 125.222 1,038.201
202303 946.064 127.348 978.962
202306 970.647 128.729 993.626
202309 971.798 129.860 986.142
202312 1,004.989 129.419 1,023.290
202403 1,001.794 131.776 1,001.794

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book 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 PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value 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 PB Ratio should give similar results to regular PB Ratio.


Intel Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Intel's Cyclically Adjusted PB 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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