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Realtek Semiconductor (LUX:RTKSM) Cyclically Adjusted PS Ratio : 3.68 (As of May. 15, 2024)


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What is Realtek Semiconductor Cyclically Adjusted PS Ratio?

As of today (2024-05-15), Realtek Semiconductor's current share price is $66.50. Realtek Semiconductor's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was $18.05. Realtek Semiconductor's Cyclically Adjusted PS Ratio for today is 3.68.

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

LUX:RTKSM' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.98   Med: 3.39   Max: 6.45
Current: 3.69

During the past years, Realtek Semiconductor's highest Cyclically Adjusted PS Ratio was 6.45. The lowest was 1.98. And the median was 3.39.

LUX:RTKSM's Cyclically Adjusted PS Ratio is ranked worse than
67.54% of 684 companies
in the Semiconductors industry
Industry Median: 2.29 vs LUX:RTKSM: 3.69

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Realtek Semiconductor's adjusted revenue per share data for the three months ended in Mar. 2024 was $6.248. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $18.05 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Realtek Semiconductor Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Realtek Semiconductor's Cyclically Adjusted PS 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.

Realtek Semiconductor Cyclically Adjusted PS Ratio Chart

Realtek Semiconductor Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.26 4.70 5.55 2.22 3.32

Realtek Semiconductor Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS 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 2.96 2.86 2.82 3.32 3.85

Competitive Comparison of Realtek Semiconductor's Cyclically Adjusted PS Ratio

For the Semiconductors subindustry, Realtek Semiconductor's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.


Realtek Semiconductor's Cyclically Adjusted PS Ratio Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Realtek Semiconductor's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Realtek Semiconductor's Cyclically Adjusted PS Ratio falls into.



Realtek Semiconductor Cyclically Adjusted PS Ratio Calculation

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

Realtek Semiconductor's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=66.50/18.05
=3.68

* 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.

Realtek Semiconductor's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Realtek Semiconductor's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=6.248/129.4194*129.4194
=6.248

Current CPI (Mar. 2024) = 129.4194.

Realtek Semiconductor Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 2.093 100.560 2.694
201409 2.147 100.428 2.767
201412 1.785 99.070 2.332
201503 1.829 99.621 2.376
201506 1.775 100.684 2.282
201509 1.825 100.392 2.353
201512 2.220 99.792 2.879
201603 2.145 100.470 2.763
201606 2.372 101.688 3.019
201609 2.565 101.861 3.259
201612 2.361 101.863 3.000
201703 2.535 102.862 3.189
201706 2.593 103.349 3.247
201709 2.860 104.136 3.554
201712 2.758 104.011 3.432
201803 2.824 105.290 3.471
201806 2.901 106.317 3.531
201809 3.076 106.507 3.738
201812 2.964 105.998 3.619
201903 3.220 107.251 3.886
201906 3.808 108.070 4.560
201909 4.050 108.329 4.838
201912 4.193 108.420 5.005
202003 4.123 108.902 4.900
202006 4.556 108.767 5.421
202009 5.983 109.815 7.051
202012 5.995 109.897 7.060
202103 6.385 111.754 7.394
202106 7.251 114.631 8.186
202109 8.138 115.734 9.100
202112 7.550 117.630 8.307
202203 7.994 121.301 8.529
202206 7.974 125.017 8.255
202209 7.358 125.227 7.604
202212 5.311 125.222 5.489
202303 4.928 127.348 5.008
202306 6.618 128.729 6.654
202309 6.474 129.860 6.452
202312 5.557 129.419 5.557
202403 6.248 129.419 6.248

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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.


Realtek Semiconductor  (LUX:RTKSM) Cyclically Adjusted PS Ratio Explanation

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


Realtek Semiconductor Cyclically Adjusted PS Ratio Related Terms

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


Realtek Semiconductor (LUX:RTKSM) Business Description

Traded in Other Exchanges
Address
No. 2, Innovation Road II, Hsinchu Science Park, Hsinchu, TWN, 300
Realtek Semiconductor Corp provides a range of integrated circuits (ICs) for communications networks, computer peripheral, and multimedia markets. The company is a fabless designer and supplier of its ICs, which means it outsources the fabrication of devices. Its complete product line includes data, voice, and image ICs. Realtek offers its product and services to PC companies, motherboard manufacturers, network hardware makers, and various PC peripheral product companies. Core technologies are advanced through high-performance analog and mixed-signal circuit design capabilities, in addition to in-house knowledge in IC manufacturing and intellectual properties.

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