Intel‘s CAPE ratio
The current Shiller CAPE Ratio for Intel is 5.203 (2025-06-12), with an average CAPE of 12.414. The lowest CAPE Ratio was 4.568 on 2025-04-08, and the highest was 21.137 on 2018-06-01.
The CAPE ratio for Intel compares its current stock price to the average inflation-adjusted earnings over the past 10 years. As a major player in the semiconductor industry, Intel’s CAPE ratio reflects its earnings stability and growth challenges amid intense competition. A high CAPE ratio may indicate overvaluation, suggesting lower future returns, while a low CAPE could signal undervaluation and recovery potential. Investors use Intel’s CAPE ratio to assess its long-term valuation, considering its market position in processors and efforts to regain technological leadership in the semiconductor sector.
CAPE Statistics for Intel (2006-07-03 to 2025-06-12)
- Current CAPE: 5.203 (0.44%)
- Min: 4.568 (2025-04-08)
- Max: 21.137 (2018-06-01)
- Mean: 12.414
- Median: 12.553
Intel Metrics ( 2015-06-15 to 2025-06-12)
- Current Price: 20.77$ (0.44%)
- YTD Return: 2.72%
- Annualized Volatility YTD: 69.47%
- Average Annual Return: 2.8%
- Compound Annual Growth Rate (CAGR): -4.05%
- Beta (5Y Monthly): 1.12