Intel (WAR:INTL) Cyclically Adjusted PS Ratio: (As of Jul. 17, 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.
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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.

WAR:INTL Intel Corp WAR:INTL
50 GF Score
Price zł343.10
GF Value zł111.48
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Intel Cyclically Adjusted PS Ratio?

Note: If the price history is too short, we do not calculate current Cyclically Adjusted PS Ratio for this stock. All the historical data is shown as the company's primary share's data instead.

Shiller PE for Stocks: The True Measure of Stock Valuation


Intel  (WAR:INTL) 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 3.35 1.59 2.94 1.16 2.12

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 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 1.30 1.27 1.90 2.12 2.50

WAR:INTL vs : 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.


WAR:INTL
50GF Score
Intel Corp WAR:INTL
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 Mar. 2026 is calculated as:

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

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=2.671/330.2130*330.2130
=2.671

Current CPI (Mar. 2026) = 330.2130.

Intel Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 2.781 241.018 3.810
201609 3.235 241.428 4.425
201612 3.353 241.432 4.586
201703 3.031 243.801 4.105
201706 3.047 244.955 4.108
201709 3.350 246.819 4.482
201712 3.558 246.524 4.766
201803 3.354 249.554 4.438
201806 3.573 251.989 4.682
201809 4.123 252.439 5.393
201812 4.038 251.233 5.307
201903 3.519 254.202 4.571
201906 3.649 256.143 4.704
201909 4.329 256.759 5.567
201912 4.623 256.974 5.941
202003 4.598 258.115 5.882
202006 4.605 257.797 5.899
202009 4.354 260.280 5.524
202012 4.848 260.474 6.146
202103 4.803 264.877 5.988
202106 4.807 271.696 5.842
202109 4.697 274.310 5.654
202112 5.015 278.802 5.940
202203 4.469 287.504 5.133
202206 3.737 296.311 4.165
202209 3.718 296.808 4.136
202212 3.406 296.797 3.789
202303 2.820 301.836 3.085
202306 3.086 305.109 3.340
202309 3.348 307.789 3.592
202312 3.576 306.746 3.850
202403 3.000 312.332 3.172
202406 3.007 314.175 3.161
202409 3.095 315.301 3.241
202412 3.302 315.605 3.455
202503 2.917 319.799 3.012
202506 2.943 322.561 3.013
202509 3.013 324.800 3.063
202512 2.821 324.054 2.875
202603 2.671 330.213 2.671

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 (WAR:INTL) Overvalued in 2026?

Based on GuruFocus' analysis, Intel stock appears to be overvalued. The current stock price of zł343.10 is trading 207.8% above its estimated GF Value™ of zł111.48. GuruFocus considers Intel to be Significantly Overvalued.

Key valuation signals for WAR:INTL:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: zł111.48 vs. price of zł343.10 (207.8% above fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the WAR:INTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intel Business Description

Comparable Companies
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.
50GF Score

Get the complete analysis for WAR:INTL

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

zł343.10
Price
zł111.48
GF Value