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Intel (XAMS:INCO) Cyclically Adjusted PS Ratio : (As of May. 25, 2024)


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What is Intel Cyclically Adjusted PS Ratio?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted PS Ratio for this stock. All the historical data is shown as the company's primary share's data instead.

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 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)
=2.719/131.7762*131.7762
=2.719

Current CPI (Mar. 2024) = 131.7762.

Intel Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 2.700 100.560 3.538
201409 2.885 100.428 3.786
201412 2.981 99.070 3.965
201503 2.601 99.621 3.441
201506 2.688 100.684 3.518
201509 2.967 100.392 3.895
201512 3.059 99.792 4.039
201603 2.811 100.470 3.687
201606 2.781 101.688 3.604
201609 3.235 101.861 4.185
201612 3.353 101.863 4.338
201703 3.031 102.862 3.883
201706 3.047 103.349 3.885
201709 3.350 104.136 4.239
201712 3.644 104.011 4.617
201803 3.433 105.290 4.297
201806 3.624 106.317 4.492
201809 4.095 106.507 5.067
201812 3.987 105.998 4.957
201903 3.432 107.251 4.217
201906 3.527 108.070 4.301
201909 4.100 108.329 4.987
201912 4.318 108.420 5.248
202003 4.237 108.902 5.127
202006 4.215 108.767 5.107
202009 3.917 109.815 4.700
202012 4.269 109.897 5.119
202103 4.204 111.754 4.957
202106 4.195 114.631 4.822
202109 4.101 115.734 4.669
202112 4.386 117.630 4.913
202203 3.922 121.301 4.261
202206 3.274 125.017 3.451
202209 3.277 125.227 3.448
202212 3.000 125.222 3.157
202303 2.503 127.348 2.590
202306 2.767 128.729 2.833
202309 3.025 129.860 3.070
202312 3.292 129.419 3.352
202403 2.719 131.776 2.719

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  (XAMS:INCO) 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

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Intel (XAMS:INCO) 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 (XAMS:INCO) Headlines

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