Intel (BUE:INTC) Cyclically Adjusted PB Ratio: 4.33 (As of Aug. 06, 2026) — 27% Above Median

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BUE:INTC Intel Corp BUE:INTC
53 GF Score
Price ARS32,200.00
GF Value ARS9,979.26
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Intel Cyclically Adjusted PB Ratio?

Intel BUE:INTC +1.13% 53 Cyclically Adjusted PB Ratio is 4.33 as of Aug. 06, 2026, which is 27% above its 10-year median of 3.40. GuruFocus rates BUE:INTC with a GF Score™ of 53/100 and a GF Value™ of ARS9,979.26 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 731 Semiconductors companies, Intel ranks worse than 59.92% on this metric.

As of today (2026-08-06), Intel's current share price is ARS32200.00. Intel's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was ARS7,441.15. Intel's Cyclically Adjusted PB Ratio for today is 4.33.

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

BUE:INTC' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.85   Med: 3.4   Max: 5.71
Current: 4.26

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

BUE:INTC's Cyclically Adjusted PB Ratio is ranked worse than
59.92% of 731 companies
in the Semiconductors industry
Industry Median: 3.12 vs BUE:INTC: 4.26

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 adjusted book value per share data for the three months ended in Jun. 2026 was ARS128,561.843. 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 ARS7,441.15 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Intel  (BUE:INTC) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value 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 PB Ratio should give similar results to regular PB Ratio.


Intel Cyclically Adjusted PB Ratio Related Terms


Intel Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Intel's Cyclically Adjusted PB 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.

Intel Cyclically Adjusted PB Ratio Chart

Intel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.15 1.42 2.48 0.92 1.61

Intel Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted PB 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 0.99 1.47 1.61 1.88 5.89

BUE:INTC vs TXN, ADI, QCOM: Cyclically Adjusted PB Ratio 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.


BUE:INTC
53GF Score
Intel Corp BUE:INTC
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Intel Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB 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 PB Ratio.

Intel's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=32200.00/7441.15
=4.33

* 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 Book per Share for the quarter that ended in Jun. 2026 is calculated as:

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

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=128561.843/333.9520*333.9520
=128,561.843

Current CPI (Jun. 2026) = 333.9520.

Intel Quarterly Data

Book Value per Share CPI Adj_Book
201609 993.322 241.428 1,373.999
201612 1,109.776 241.432 1,535.057
201703 1,094.217 243.801 1,498.829
201706 1,203.968 244.955 1,641.393
201709 1,328.042 246.819 1,796.873
201712 1,405.929 246.524 1,904.532
201803 1,516.904 249.554 2,029.914
201806 1,894.353 251.989 2,510.518
201809 2,881.795 252.439 3,812.332
201812 3,112.708 251.233 4,137.574
201903 3,215.779 254.202 4,224.655
201906 3,779.410 256.143 4,927.488
201909 4,772.480 256.759 6,207.296
201912 5,399.409 256.974 7,016.832
202003 5,596.645 258.115 7,241.000
202006 6,600.523 257.797 8,550.363
202009 6,753.159 260.280 8,664.634
202012 8,117.765 260.474 10,407.733
202103 8,901.702 264.877 11,223.100
202106 9,947.818 271.696 12,227.246
202109 10,829.490 274.310 13,184.098
202112 11,834.812 278.802 14,175.864
202203 13,541.115 287.504 15,728.764
202206 14,831.420 296.311 16,715.486
202209 16,814.903 296.808 18,919.202
202212 20,550.599 296.797 23,123.258
202303 23,221.716 301.836 25,692.557
202306 28,944.699 305.109 31,680.941
202309 42,255.053 307.789 45,846.861
202312 45,078.039 306.746 49,076.113
202403 104,868.429 312.332 112,127.549
202406 120,658.990 314.175 128,254.352
202409 109,776.238 315.301 116,269.832
202412 115,776.791 315.605 122,507.219
202503 121,897.731 319.799 127,292.428
202506 132,750.683 322.561 137,438.674
202509 151,552.588 324.800 155,822.937
202512 166,076.905 324.054 171,149.606
202603 155,042.916 330.213 156,798.466
202606 128,561.843 333.952 128,561.843

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

What does a Cyclically Adjusted PB Ratio of 4.33 mean?
Intel (BUE:INTC) has a Cyclically Adjusted PB Ratio of 4.33 as of Aug. 06, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Intel and its competitors. This is 27% above median its historical median of 3.40. Over the past decade, Intel's Cyclically Adjusted PB Ratio has ranged from 0.85 to 5.71. According to the industry distribution chart, Intel ranks #438 out of 731 companies in the Semiconductors industry, placing it in the top 59.9%.
Is Intel's Cyclically Adjusted PB Ratio too high?
Intel's current Cyclically Adjusted PB Ratio of 4.33 is 27% above median its 10-year median of 3.40. Over the past 10 years, this metric has ranged from a low of 0.85 to a high of 5.71. The Semiconductors industry median Cyclically Adjusted PB Ratio is 3.12. Intel's value of 4.33 is 38.8% above this industry median. Based on the distribution chart, Intel ranks #438 out of 731 companies in the Semiconductors industry, which is below the industry midpoint. Overall, Intel has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intel's Cyclically Adjusted PB Ratio compare to TXN and ADI?
According to the Semiconductors industry distribution chart, Intel ranks #438 out of 731 companies for Cyclically Adjusted PB Ratio. This places Intel in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 3.12. Intel's value of 4.33 is 38.8% above this benchmark. Historically, Intel's own Cyclically Adjusted PB Ratio has ranged from 0.85 to 5.71 over the past decade. While the company's 10-year median is 3.40 vs. the industry median of 3.12, Intel has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Semiconductors company?
The median Cyclically Adjusted PB Ratio among Semiconductors companies is 3.12, based on 731 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Intel's current Cyclically Adjusted PB Ratio of 4.33 is 38.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Intel and its competitors. For the Semiconductors industry, the median Cyclically Adjusted PB Ratio is 3.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intel's current Cyclically Adjusted PB Ratio is 4.33, which is 27% above median its own 10-year median of 3.40. 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 (BUE:INTC) is currently considered Significantly Overvalued. The stock's GF Value™ is ARS9,979.26, compared to a current price of ARS32,200.00 — trading 222.7% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 4.33, which is 27% above median its 10-year median of 3.40 and 38.8% above the Semiconductors industry median of 3.12. Intel's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Intel (BUE:INTC), the current Cyclically Adjusted PB Ratio is 4.33 as of Aug. 06, 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 (BUE:INTC) Overvalued in 2026?

Based on GuruFocus' analysis, Intel stock appears to be overvalued. The current stock price of ARS32,200.00 is trading 222.7% above its estimated GF Value™ of ARS9,979.26. GuruFocus considers Intel to be Significantly Overvalued.

Key valuation signals for BUE:INTC:

  • Cyclically Adjusted PB Ratio: 4.33 (27% above median its 10-year median of 3.40)
  • GF Value™: ARS9,979.26 vs. price of ARS32,200.00 (222.7% above fair value)
  • GF Score™: 53/100 with 6 warning signs
  • Industry Position: 38.8% above the Semiconductors median (#438 of 731)

No single metric tells the full story. See the BUE: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.
53GF Score

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

ARS32,200.00
Price
ARS9,979.26
GF Value