Intel (TSX:INTC) Cyclically Adjusted Book per Share: C$13.30 (As of Mar. 2026)


TSX:INTC Intel Corp TSX:INTC
69 GF Score
Price C$70.01
GF Value C$16.42
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Intel Cyclically Adjusted Book per Share?

Intel TSX:INTC +2.68% 69 Cyclically Adjusted Book per Share is C$13.30 as of Mar. 2026. GuruFocus rates TSX:INTC with a GF Score™ of 69/100 and a GF Value™ of C$16.42 (Significantly Overvalued). The stock has 4 warning signs investors should review.

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. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and 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 for the three months ended in Mar. 2026 was C$13.086. 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 C$13.30 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Intel's average Cyclically Adjusted Book Growth Rate was 5.70% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 7.10% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 9.90% per year. During the past 10 years, the average Cyclically Adjusted Book Growth Rate was 9.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Intel was 23.70% per year. The lowest was 4.40% per year. And the median was 8.80% per year.

As of today (2026-07-05), Intel's current stock price is C$70.01. Intel's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was C$13.30. Intel's Cyclically Adjusted PB Ratio of today is 5.26.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Intel was 5.71. The lowest was 0.85. And the median was 3.40.


Intel  (TSX:INTC) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

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 Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=70.01/13.30
=5.26

* 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.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Intel was 5.71. The lowest was 0.85. And the median was 3.40.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Intel Cyclically Adjusted Book per Share Related Terms


Intel Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Intel's Cyclically Adjusted Book per Share 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.

Intel Cyclically Adjusted Book per Share Chart

Intel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 12.08 12.75 13.08

Intel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Book per Share 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 12.84 13.08 13.13 13.08 13.30

TSX:INTC vs AMD, TXN, MRVL: Cyclically Adjusted Book per Share Comparison

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 Cyclically Adjusted PB Ratio vs 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.


TSX:INTC
69GF Score
Intel Corp TSX:INTC
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Intel Cyclically Adjusted Book per Share Calculation

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. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and 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.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

For example, Intel's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=13.086/330.2130*330.2130
=13.086

Current CPI (Mar. 2026) = 330.2130.

Intel Quarterly Data

Book Value per Share CPI Adj_Book
201606 7.198 241.018 9.862
201609 7.508 241.428 10.269
201612 8.033 241.432 10.987
201703 8.173 243.801 11.070
201706 8.351 244.955 11.258
201709 8.005 246.819 10.710
201712 8.087 246.524 10.832
201803 8.375 249.554 11.082
201806 8.576 251.989 11.238
201809 8.780 252.439 11.485
201812 9.541 251.233 12.540
201903 9.462 254.202 12.291
201906 9.670 256.143 12.466
201909 9.720 256.759 12.501
201912 10.233 256.974 13.149
202003 10.828 258.115 13.853
202006 11.239 257.797 14.396
202009 10.352 260.280 13.133
202012 10.991 260.474 13.934
202103 10.684 264.877 13.319
202106 11.038 271.696 13.415
202109 12.072 274.310 14.532
202112 12.903 278.802 15.282
202203 13.734 287.504 15.774
202206 13.575 296.311 15.128
202209 13.885 296.808 15.448
202212 14.324 296.797 15.937
202303 13.836 301.836 15.137
202306 13.783 305.109 14.917
202309 14.054 307.789 15.078
202312 14.411 306.746 15.513
202403 14.493 312.332 15.323
202406 15.884 314.175 16.695
202409 13.458 315.301 14.094
202412 14.048 315.605 14.698
202503 14.121 319.799 14.581
202506 13.146 322.561 13.458
202509 13.280 324.800 13.501
202512 13.577 324.054 13.835
202603 13.086 330.213 13.086

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of C$13.30 mean?
Intel (TSX:INTC) has a Cyclically Adjusted Book per Share of C$13.30 as of Mar. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Intel and its competitors.
Is Intel's Cyclically Adjusted Book per Share too high?
Intel's current Cyclically Adjusted Book per Share is C$13.30. Overall, Intel has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intel's Cyclically Adjusted Book per Share compare to AMD and TXN?
Intel's Cyclically Adjusted Book per Share of C$13.30 can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Semiconductors company?
A good Cyclically Adjusted Book per Share depends on the Semiconductors industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Intel and its competitors. Intel's current Cyclically Adjusted Book per Share is C$13.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intel stock overvalued right now?
Based on GuruFocus' analysis, Intel (TSX:INTC) is currently considered Significantly Overvalued. The stock's GF Value™ is C$16.42, compared to a current price of C$70.01 — trading 326.4% above its estimated fair value. The current Cyclically Adjusted Book per Share is C$13.30. Intel's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Intel (TSX:INTC), the current Cyclically Adjusted Book per Share is C$13.30 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intel (TSX:INTC) Overvalued in 2026?

Based on GuruFocus' analysis, Intel stock appears to be overvalued. The current stock price of C$70.01 is trading 326.4% above its estimated GF Value™ of C$16.42. GuruFocus considers Intel to be Significantly Overvalued.

Key valuation signals for TSX:INTC:

  • Cyclically Adjusted Book per Share: C$13.30
  • GF Value™: C$16.42 vs. price of C$70.01 (326.4% above fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the TSX:INTC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intel Business Description

Address 2200 Mission College Boulevard, Santa Clara, CA, USA, 95054-1549
Intel is a leading digital chipmaker focused on designing and manufacturing microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and led the semiconductor industry down the path 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. The company is seeking to reinvigorate its chip manufacturing business, Intel Foundry, while developing leading-edge products in its Intel Products business segment.
69GF Score

Get the complete analysis for TSX:INTC

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$70.01
Price
C$16.42
GF Value