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Intel (HKSE:04335) Cyclically Adjusted Price-to-FCF : 21.14 (As of May. 24, 2024)


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What is Intel Cyclically Adjusted Price-to-FCF?

As of today (2024-05-24), Intel's current share price is HK$150.10. Intel's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was HK$7.10. Intel's Cyclically Adjusted Price-to-FCF for today is 21.14.

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

HKSE:04335' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 9.14   Med: 19.06   Max: 27.98
Current: 14.4

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.

HKSE:04335's Cyclically Adjusted Price-to-FCF is ranked better than
84.8% of 329 companies
in the Semiconductors industry
Industry Median: 40.61 vs HKSE:04335: 14.40

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 HK$-13.265. 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 HK$7.10 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
=150.10/7.1
=21.14

* 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)
=-13.265/131.7762*131.7762
=-13.265

Current CPI (Mar. 2024) = 131.7762.

Intel Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 3.972 100.560 5.205
201409 4.991 100.428 6.549
201412 5.696 99.070 7.576
201503 3.773 99.621 4.991
201506 2.642 100.684 3.458
201509 7.199 100.392 9.450
201512 4.928 99.792 6.507
201603 4.312 100.470 5.656
201606 2.487 101.688 3.223
201609 5.240 101.861 6.779
201612 7.339 101.863 9.494
201703 3.096 102.862 3.966
201706 3.105 103.349 3.959
201709 5.324 104.136 6.737
201712 5.170 104.011 6.550
201803 5.523 105.290 6.912
201806 4.766 106.317 5.907
201809 8.403 106.507 10.397
201812 5.094 105.998 6.333
201903 2.817 107.251 3.461
201906 6.978 108.070 8.509
201909 10.673 108.329 12.983
201912 9.324 108.420 11.333
202003 5.204 108.902 6.297
202006 14.019 108.767 16.985
202009 8.214 109.815 9.857
202012 10.965 109.897 13.148
202103 1.820 111.754 2.146
202106 9.375 114.631 10.777
202109 10.403 115.734 11.845
202112 -4.247 117.630 -4.758
202203 2.451 121.301 2.663
202206 -12.314 125.017 -12.980
202209 -11.929 125.227 -12.553
202212 3.395 125.222 3.573
202303 -17.379 127.348 -17.983
202306 -5.750 128.729 -5.886
202309 0.131 129.860 0.133
202312 -3.756 129.419 -3.824
202403 -13.265 131.776 -13.265

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  (HKSE:04335) 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 (HKSE:04335) 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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