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Intel (HKSE:04335) Cyclically Adjusted PS Ratio : 2.54 (As of May. 25, 2024)


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What is Intel Cyclically Adjusted PS Ratio?

As of today (2024-05-25), Intel's current share price is HK$150.10. Intel's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was HK$59.03. Intel's Cyclically Adjusted PS Ratio for today is 2.54.

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

HKSE:04335' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.51   Med: 3.64   Max: 5.44
Current: 1.73

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.

HKSE:04335's Cyclically Adjusted PS Ratio is ranked better than
58.5% of 682 companies
in the Semiconductors industry
Industry Median: 2.305 vs HKSE:04335: 1.73

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 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 HK$23.465. 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 HK$59.03 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
=150.10/59.03
=2.54

* 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)
=23.465/131.7762*131.7762
=23.465

Current CPI (Mar. 2024) = 131.7762.

Intel Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 20.928 100.560 27.425
201409 22.365 100.428 29.346
201412 23.112 99.070 30.742
201503 20.179 99.621 26.692
201506 20.839 100.684 27.274
201509 22.991 100.392 30.179
201512 23.707 99.792 31.305
201603 21.812 100.470 28.608
201606 21.587 101.688 27.974
201609 25.093 101.861 32.462
201612 26.011 101.863 33.650
201703 23.541 102.862 30.158
201706 23.762 103.349 30.298
201709 26.170 104.136 33.116
201712 27.797 104.011 35.217
201803 26.300 105.290 32.916
201806 28.039 106.317 34.753
201809 32.308 106.507 39.973
201812 31.577 105.998 39.256
201903 27.622 107.251 33.939
201906 28.558 108.070 34.823
201909 33.917 108.329 41.258
201912 36.084 108.420 43.857
202003 35.706 108.902 43.206
202006 35.690 108.767 43.240
202009 33.740 109.815 40.487
202012 37.580 109.897 45.062
202103 37.296 111.754 43.978
202106 37.309 114.631 42.889
202109 36.546 115.734 41.612
202112 39.115 117.630 43.819
202203 34.958 121.301 37.977
202206 29.327 125.017 30.913
202209 29.186 125.227 30.713
202212 26.515 125.222 27.903
202303 22.135 127.348 22.905
202306 24.173 128.729 24.745
202309 26.209 129.860 26.596
202312 27.929 129.419 28.438
202403 23.465 131.776 23.465

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  (HKSE:04335) 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 (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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