Intel (WAR:INTL) Cyclically Adjusted PS Ratio: (As of Sep. 01, 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
48 GF Score
Price zł342.90
GF Value zł124.10
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

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
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 1.27 1.90 2.12 2.50 7.85

WAR:INTL 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.


WAR:INTL
48GF Score
Intel Corp WAR:INTL
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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)
=11.782/333.9520*333.9520
=11.782

Current CPI (Jun. 2026) = 333.9520.

Intel Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 12.063 241.428 16.686
201612 12.501 241.432 17.292
201703 11.303 243.801 15.483
201706 11.362 244.955 15.490
201709 12.490 246.819 16.899
201712 13.267 246.524 17.972
201803 12.506 249.554 16.735
201806 13.324 251.989 17.658
201809 15.373 252.439 20.337
201812 15.058 251.233 20.016
201903 13.122 254.202 17.239
201906 13.607 256.143 17.740
201909 16.141 256.759 20.994
201912 17.240 256.974 22.404
202003 17.146 258.115 22.184
202006 17.171 257.797 22.243
202009 16.233 260.280 20.828
202012 18.076 260.474 23.175
202103 17.909 264.877 22.579
202106 17.923 271.696 22.030
202109 17.514 274.310 21.322
202112 18.701 278.802 22.400
202203 16.663 287.504 19.355
202206 13.934 296.311 15.704
202209 13.865 296.808 15.600
202212 12.699 296.797 14.289
202303 10.516 301.836 11.635
202306 11.507 305.109 12.595
202309 12.483 307.789 13.544
202312 13.335 306.746 14.518
202403 11.184 312.332 11.958
202406 11.214 314.175 11.920
202409 11.541 315.301 12.224
202412 12.311 315.605 13.027
202503 10.875 319.799 11.356
202506 10.975 322.561 11.363
202509 11.236 324.800 11.553
202512 10.517 324.054 10.838
202603 9.960 330.213 10.073
202606 11.782 333.952 11.782

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 zł342.90 is trading 176.3% above its estimated GF Value™ of zł124.10. GuruFocus considers Intel to be Significantly Overvalued.

Key valuation signals for WAR:INTL:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: zł124.10 vs. price of zł342.90 (176.3% above fair value)
  • GF Score™: 48/100 with 5 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

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.
48GF 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.

zł342.90
Price
zł124.10
GF Value