Microchip Technology Net Worth

Microchip Technology Net Worth Analysis

Microchip Technology Target Price Consensus

Microchip Technology Target Price Projection

Microchip Technology's current and average target prices are 57.97 and 82.52, respectively. The current price of Microchip Technology is the price at which Microchip Technology is currently trading. On the other hand, Microchip Technology's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Microchip Technology and the information provided on this page.

Know Microchip Technology's Top Institutional Investors

Note, although Microchip Technology's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Microchip Technology's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 30.17 B.

Project Microchip Technology's profitablity

The company has Profit Margin (PM) of 0.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Microchip Technology's management efficiency

Microchip Technology has return on total asset (ROA) of 0.0441 % which means that it generated a profit of $0.0441 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.118 %, meaning that it created $0.118 on every $100 dollars invested by stockholders. Microchip Technology's management efficiency ratios could be used to measure how well Microchip Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Microchip Technology's Return On Tangible Assets are relatively stable compared to the past year. As of 01/18/2025, Return On Equity is likely to grow to 0.27, while Return On Capital Employed is likely to drop 0.17. As of 01/18/2025, Total Current Liabilities is likely to grow to about 3 B. Also, Liabilities And Stockholders Equity is likely to grow to about 19.2 B

Microchip Technology Corporate Filings

Microchip Technology time-series forecasting models is one of many Microchip Technology's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Microchip Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Microchip Technology Earnings Estimation Breakdown

The calculation of Microchip Technology's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Microchip Technology is estimated to be 0.2837 with the future projection ranging from a low of 0.25 to a high of 0.3124. Please be aware that this consensus of annual earnings estimates for Microchip Technology is based on EPS before non-recurring items and includes expenses related to employee stock options.

Microchip Technology Earnings Projection Consensus

Microchip Technology Earnings History

Earnings estimate consensus by Microchip Technology analysts from Wall Street is used by the market to judge Microchip Technology's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Microchip Technology's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Microchip Technology's Retained Earnings are relatively stable compared to the past year. As of 01/18/2025, Retained Earnings Total Equity is likely to grow to about 7 B, while Earnings Yield is likely to drop 0.04. As of 01/18/2025, Net Income Applicable To Common Shares is likely to grow to about 2.7 B, while Common Stock Shares Outstanding is likely to drop slightly above 469.3 M.

Hype Prediction Low Estimated High 53.80 56.23 58.66 Details

Intrinsic Valuation Low Real High 50.57 64.02 66.45 Details

25 Analysts Consensus Low Target High 75.09 82.52 91.59 Details

Earnings Estimates (0) Low Projected EPS High 0.25 0.28 0.31 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Microchip Technology. Your research has to be compared to or analyzed against Microchip Technology's peers to derive any actionable benefits. When done correctly, Microchip Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Microchip Technology. Note that many institutional investors and large investment bankers can move markets due to the volume of Microchip assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Microchip Technology. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Microchip Technology's stock price in the short term.

Microchip Technology Earnings per Share Projection vs Actual

Actual Earning per Share of Microchip Technology refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Microchip Technology predict the company's earnings will be in the future. The higher the earnings per share of Microchip Technology, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Microchip Technology Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Microchip Technology, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Microchip Technology should always be considered in relation to other companies to make a more educated investment decision.

Microchip Quarterly Analyst Estimates and Surprise Metrics

Microchip Technology Corporate Management

Additional Tools for Microchip Stock Analysis