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Intel (BUE:INTC) Cyclically Adjusted PB Ratio : 0.84 (As of Dec. 14, 2024)


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What is Intel Cyclically Adjusted PB Ratio?

As of today (2024-12-14), Intel's current share price is ARS4450.00. Intel's Cyclically Adjusted Book per Share for the quarter that ended in Sep. 2024 was ARS5,311.20. Intel's Cyclically Adjusted PB Ratio for today is 0.84.

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: 0.89   Med: 3.48   Max: 5.19
Current: 0.95

During the past years, Intel's highest Cyclically Adjusted PB Ratio was 5.19. The lowest was 0.89. And the median was 3.48.

BUE:INTC's Cyclically Adjusted PB Ratio is ranked better than
80.35% of 565 companies
in the Semiconductors industry
Industry Median: 2.57 vs BUE:INTC: 0.95

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 Sep. 2024 was ARS109,776.238. 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 ARS5,311.20 for the trailing ten years ended in Sep. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Intel Cyclically Adjusted PB Ratio Historical Data

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.

* Premium members only.

Intel Cyclically Adjusted PB Ratio Chart

Intel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.54 3.49 3.15 1.42 2.48

Intel Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 1.77 2.48 2.12 1.46 1.09

Competitive Comparison of Intel's Cyclically Adjusted PB Ratio

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's Cyclically Adjusted PB Ratio Distribution in the 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.



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
=4450.00/5311.2
=0.84

* 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 Sep. 2024 is calculated as:

For example, Intel's adjusted Book Value per Share data for the three months ended in Sep. 2024 was:

Adj_Book=Book Value per Share/CPI of Sep. 2024 (Change)*Current CPI (Sep. 2024)
=109776.238/133.0289*133.0289
=109,776.238

Current CPI (Sep. 2024) = 133.0289.

Intel Quarterly Data

Book Value per Share CPI Adj_Book
201412 503.056 99.070 675.494
201503 510.769 99.621 682.055
201506 551.489 100.684 728.656
201509 567.487 100.392 751.978
201512 836.638 99.792 1,115.286
201603 947.185 100.470 1,254.130
201606 907.248 101.688 1,186.867
201609 993.322 101.861 1,297.263
201612 1,109.776 101.863 1,449.326
201703 1,094.217 102.862 1,415.121
201706 1,203.968 103.349 1,549.724
201709 1,328.042 104.136 1,696.518
201712 1,405.929 104.011 1,798.166
201803 1,516.904 105.290 1,916.545
201806 1,894.353 106.317 2,370.309
201809 2,881.795 106.507 3,599.417
201812 3,112.708 105.998 3,906.494
201903 3,215.779 107.251 3,988.714
201906 3,779.410 108.070 4,652.291
201909 4,772.480 108.329 5,860.623
201912 5,399.409 108.420 6,624.947
202003 5,596.645 108.902 6,836.596
202006 6,600.523 108.767 8,072.834
202009 6,753.159 109.815 8,180.723
202012 8,117.765 109.897 9,826.468
202103 8,901.702 111.754 10,596.304
202106 9,947.818 114.631 11,544.370
202109 10,829.490 115.734 12,447.780
202112 11,834.812 117.630 13,384.160
202203 13,541.115 121.301 14,850.328
202206 14,831.420 125.017 15,781.939
202209 16,814.903 125.227 17,862.577
202212 20,550.599 125.222 21,831.850
202303 23,221.716 127.348 24,257.658
202306 28,944.699 128.729 29,911.601
202309 42,255.053 129.860 43,286.346
202312 45,078.039 129.419 46,335.263
202403 104,868.429 131.776 105,865.336
202406 120,658.990 132.554 121,091.457
202409 109,776.238 133.029 109,776.238

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.


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

Thank you for viewing the detailed overview of Intel's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Intel 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.