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Intel Shiller PE Ratio

: 15.48 (As of Today)
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As of today (2020-11-27), Intel's current share price is $47.05. Intel's E10 for the quarter that ended in Sep. 2020 was $3.04. Intel's Shiller PE Ratio for today is 15.48.

NAS:INTC' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.31   Med: 18.89   Max: 26.4
Current: 15.49

13.31
26.4

During the past years, Intel's highest Shiller PE Ratio was 26.40. The lowest was 13.31. And the median was 18.89.

NAS:INTC's Shiller PE Ratio is ranked higher than
81% of the 390 Companies
in the Semiconductors industry.

( Industry Median: 35.50 vs. NAS:INTC: 15.49 )

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Intel's adjusted earnings per share data for the three months ended in Sep. 2020 was $1.020. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $3.04 for the trailing ten years ended in Sep. 2020.

Shiller PE for Stocks: The True Measure of Stock Valuation


Intel Shiller PE Ratio Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Intel Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.50 18.89 22.87 19.63 21.13

Intel Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Shiller PE Ratio 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 Premium Member Only Premium Member Only Premium Member Only 18.98 21.13 18.69 20.05 17.05

Competitive Comparison
* 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.


Intel Shiller PE Ratio Distribution

* The bar in red indicates where Intel's Shiller PE Ratio falls into.



Intel Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Intel's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=47.05/3.04
=15.48

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Intel's E10 for the quarter that ended in Sep. 2020 is calculated as:

For example, Intel's adjusted earnings per share data for the three months ended in Sep. 2020 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2020 (Change)*Current CPI (Sep. 2020)
=1.02/109.8149*109.8149
=1.020

Current CPI (Sep. 2020) = 109.8149.

Intel Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201012 0.560 92.914 0.662
201103 0.560 94.890 0.648
201106 0.540 95.319 0.622
201109 0.650 95.529 0.747
201112 0.640 95.632 0.735
201203 0.530 97.075 0.600
201206 0.540 96.661 0.613
201209 0.580 97.595 0.653
201212 0.480 97.158 0.543
201303 0.400 98.107 0.448
201306 0.390 98.557 0.435
201309 0.580 98.536 0.646
201312 0.510 98.692 0.567
201403 0.380 100.023 0.417
201406 0.550 100.520 0.601
201409 0.660 100.176 0.724
201412 0.740 98.604 0.824
201503 0.410 99.824 0.451
201506 0.550 100.691 0.600
201509 0.640 100.346 0.700
201512 0.740 99.957 0.813
201603 0.420 100.947 0.457
201606 0.270 101.524 0.292
201609 0.690 101.988 0.743
201612 0.730 102.456 0.782
201703 0.610 103.167 0.649
201706 0.580 103.278 0.617
201709 0.940 104.070 0.992
201712 -0.150 104.578 -0.158
201803 0.930 105.708 0.966
201806 1.050 106.324 1.084
201809 1.380 106.695 1.420
201812 1.120 106.200 1.158
201903 0.870 107.818 0.886
201906 0.920 108.250 0.933
201909 1.350 108.577 1.365
201912 1.580 108.841 1.594
202003 1.310 108.173 1.330
202006 1.190 109.318 1.195
202009 1.020 109.815 1.020

Add all the adjusted EPS together and divide 10 will get our E10.

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  (NAS:INTC) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Intel Shiller PE Ratio Related Terms


Intel Shiller PE Ratio Headlines

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