Intel (TSX:INTC) Cyclically Adjusted PS Ratio: (As of Sep. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSX:INTC Intel Corp TSX:INTC
67 GF Score
Price C$68.16
GF Value C$18.22
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Intel Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Intel  (TSX:INTC) 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.


Intel Cyclically Adjusted PS Ratio Related Terms


Intel Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Intel'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.

Intel Cyclically Adjusted PS Ratio Chart

Intel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - 1.37 0.52 0.92

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 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 0.56 0.83 0.91 1.07 3.36

TSX:INTC vs TXN, MRVL, AMD: Cyclically Adjusted PS Ratio Comparison

For the Semiconductors subindustry, Intel'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.


Intel Cyclically Adjusted PS Ratio vs Semiconductors Industry

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

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


TSX:INTC
67GF Score
Intel Corp TSX:INTC
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Intel 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.

Intel's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=4.374/333.9520*333.9520
=4.374

Current CPI (Jun. 2026) = 333.9520.

Intel Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 4.220 241.428 5.837
201612 4.475 241.432 6.190
201703 4.012 243.801 5.496
201706 4.096 244.955 5.584
201709 4.203 246.819 5.687
201712 4.628 246.524 6.269
201803 4.242 249.554 5.677
201806 4.613 251.989 6.113
201809 5.390 252.439 7.130
201812 5.334 251.233 7.090
201903 4.678 254.202 6.146
201906 4.882 256.143 6.365
201909 5.717 256.759 7.436
201912 6.100 256.974 7.927
202003 6.185 258.115 8.002
202006 6.385 257.797 8.271
202009 5.803 260.280 7.446
202012 6.320 260.474 8.103
202103 6.082 264.877 7.668
202106 5.906 271.696 7.259
202109 5.917 274.310 7.204
202112 6.319 278.802 7.569
202203 5.660 287.504 6.574
202206 4.768 296.311 5.374
202209 4.856 296.808 5.464
202212 4.613 296.797 5.190
202303 3.814 301.836 4.220
202306 4.146 305.109 4.538
202309 4.489 307.789 4.871
202312 4.925 306.746 5.362
202403 4.045 312.332 4.325
202406 4.114 314.175 4.373
202409 4.222 315.301 4.472
202412 4.617 315.605 4.885
202503 4.185 319.799 4.370
202506 4.076 322.561 4.220
202509 4.150 324.800 4.267
202512 3.926 324.054 4.046
202603 3.664 330.213 3.705
202606 4.374 333.952 4.374

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.

Is Intel (TSX:INTC) Overvalued in 2026?

Based on GuruFocus' analysis, Intel stock appears to be overvalued. The current stock price of C$68.16 is trading 274.1% above its estimated GF Value™ of C$18.22. GuruFocus considers Intel to be Significantly Overvalued.

Key valuation signals for TSX:INTC:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: C$18.22 vs. price of C$68.16 (274.1% above fair value)
  • GF Score™: 67/100 with 5 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.
67GF Score

Get the complete analysis for TSX:INTC

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

C$68.16
Price
C$18.22
GF Value