Intel (XSWX:INTC) Cyclically Adjusted Book per Share: CHF17.95 (As of Mar. 2026)


XSWX:INTC Intel Corp XSWX:INTC
60 GF Score
Price CHF98.99
GF Value CHF23.21
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Intel Cyclically Adjusted Book per Share?

Intel XSWX:INTC -0.01% 60 Cyclically Adjusted Book per Share is CHF17.95 as of Mar. 2026. GuruFocus rates XSWX:INTC with a GF Score™ of 60/100 and a GF Value™ of CHF23.21 (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 CHF17.460. 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 CHF17.95 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 (2026-07-04), Intel's current stock price is CHF98.99. Intel's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was CHF17.95. Intel's Cyclically Adjusted PB Ratio of today is 5.51.

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  (XSWX: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
=98.99/17.95
=5.51

* 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 20.65 176.31 0.00 0.00 0.00

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 0.00 0.00 0.00 0.00 17.95

XSWX: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.


XSWX:INTC
60GF Score
Intel Corp XSWX:INTC
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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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)
=17.46/330.2130*330.2130
=17.460

Current CPI (Mar. 2026) = 330.2130.

Intel Quarterly Data

Book Value per Share CPI Adj_Book
201606 12.584 241.018 17.241
201609 12.961 241.428 17.727
201612 14.273 241.432 19.522
201703 14.216 243.801 19.255
201706 14.138 244.955 19.059
201709 14.589 246.819 19.518
201712 14.534 246.524 19.468
201803 14.274 249.554 18.888
201806 15.039 251.989 19.708
201809 15.166 252.439 19.838
201812 16.377 251.233 21.525
201903 16.461 254.202 21.383
201906 16.715 256.143 21.549
201909 16.907 256.759 21.744
201912 17.752 256.974 22.811
202003 17.300 258.115 22.132
202006 18.344 257.797 23.497
202009 16.645 260.280 21.117
202012 17.724 260.474 22.469
202103 18.377 264.877 22.910
202106 19.066 271.696 23.172
202109 20.441 274.310 24.607
202112 21.586 278.802 25.566
202203 23.442 287.504 26.924
202206 23.917 296.311 26.653
202209 23.557 296.808 26.208
202212 22.839 296.797 25.410
202303 21.758 301.836 23.804
202306 21.718 305.109 23.505
202309 21.725 307.789 23.308
202312 21.598 306.746 23.250
202403 22.121 312.332 23.387
202406 24.086 314.175 25.316
202409 19.569 315.301 20.495
202412 20.441 315.605 21.387
202503 20.207 319.799 20.865
202506 18.186 322.561 18.617
202509 17.769 324.800 18.065
202512 18.236 324.054 18.583
202603 17.460 330.213 17.460

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 CHF17.95 mean?
Intel (XSWX:INTC) has a Cyclically Adjusted Book per Share of CHF17.95 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 CHF17.95. Overall, Intel has a GF Score™ of 60/100 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 CHF17.95 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 CHF17.95. 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 (XSWX:INTC) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF23.21, compared to a current price of CHF98.99 — trading 326.5% above its estimated fair value. The current Cyclically Adjusted Book per Share is CHF17.95. Intel's overall GF Score™ is 60/100 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 (XSWX:INTC), the current Cyclically Adjusted Book per Share is CHF17.95 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 (XSWX:INTC) Overvalued in 2026?

Based on GuruFocus' analysis, Intel stock appears to be overvalued. The current stock price of CHF98.99 is trading 326.5% above its estimated GF Value™ of CHF23.21. GuruFocus considers Intel to be Significantly Overvalued.

Key valuation signals for XSWX:INTC:

  • Cyclically Adjusted Book per Share: CHF17.95
  • GF Value™: CHF23.21 vs. price of CHF98.99 (326.5% above fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the XSWX: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.
60GF Score

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

CHF98.99
Price
CHF23.21
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