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Intel (XSWX:INTC) Cyclically Adjusted PS Ratio : (As of May. 24, 2024)


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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 Cyclically Adjusted PS Ratio Historical Data

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.

* Premium members only.

Intel Cyclically Adjusted PS Ratio Chart

Intel 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 4.76 3.64 3.35 1.59 2.94

Intel 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 1.94 1.97 2.07 2.94 2.54

Competitive Comparison of Intel's Cyclically Adjusted PS Ratio

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's Cyclically Adjusted PS Ratio Distribution in the 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.



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. 2024 is calculated as:

For example, Intel'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)
=2.733/131.7762*131.7762
=2.733

Current CPI (Mar. 2024) = 131.7762.

Intel Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 2.418 100.560 3.169
201409 2.703 100.428 3.547
201412 2.907 99.070 3.867
201503 2.548 99.621 3.370
201506 2.505 100.684 3.279
201509 2.885 100.392 3.787
201512 3.044 99.792 4.020
201603 2.758 100.470 3.617
201606 2.696 101.688 3.494
201609 3.148 101.861 4.073
201612 3.418 101.863 4.422
201703 3.036 102.862 3.889
201706 2.950 103.349 3.761
201709 3.224 104.136 4.080
201712 3.512 104.011 4.450
201803 3.180 105.290 3.980
201806 3.537 106.317 4.384
201809 3.992 106.507 4.939
201812 4.006 105.998 4.980
201903 3.521 107.251 4.326
201906 3.605 108.070 4.396
201909 4.288 108.329 5.216
201912 4.543 108.420 5.522
202003 4.411 108.902 5.338
202006 4.381 108.767 5.308
202009 3.983 109.815 4.780
202012 4.307 109.897 5.164
202103 4.466 111.754 5.266
202106 4.364 114.631 5.017
202109 4.334 115.734 4.935
202112 4.619 117.630 5.175
202203 4.153 121.301 4.512
202206 3.625 125.017 3.821
202209 3.619 125.227 3.808
202212 3.173 125.222 3.339
202303 2.621 127.348 2.712
202306 2.818 128.729 2.885
202309 3.079 129.860 3.124
202312 3.220 129.419 3.279
202403 2.733 131.776 2.733

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.


Intel  (XSWX: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

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Intel (XSWX:INTC) 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.

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