Microchip Technology Valuation
| 0K19 Stock | 79.20 0.39 0.49% |
At this time, the firm appears to be overvalued. Microchip Technology secures a last-minute Real Value of USD73.21 per share. The latest price of the firm is USD79.2. Our model forecasts the value of Microchip Technology from analyzing the firm fundamentals such as Profit Margin of (0.02) %, return on equity of -0.0109, and Current Valuation of 47.8 B as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 47.8 B | Price Sales 4.0727 | Trailing PE 0.3424 |
Overvalued
Today
Please note that Microchip Technology's price fluctuation is very steady at this time. Calculation of the real value of Microchip Technology is based on 3 months time horizon. Increasing Microchip Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Microchip stock is determined by what a typical buyer is willing to pay for full or partial control of Microchip Technology. Since Microchip Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Microchip Stock. However, Microchip Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 79.2 | Real 73.21 | Hype 83.81 |
The intrinsic value of Microchip Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Microchip Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Microchip Technology helps investors to forecast how Microchip stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Microchip Technology more accurately as focusing exclusively on Microchip Technology's fundamentals will not take into account other important factors: Microchip Technology Cash |
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About Microchip Technology Valuation
The stock valuation mechanism determines Microchip Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Microchip Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Microchip Technology. We calculate exposure to Microchip Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Microchip Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 B | 1.5 B |
Microchip Technology Quarterly Retained Earnings |
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Additional Tools for Microchip Stock Analysis
When running Microchip Technology's price analysis, check to measure Microchip Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microchip Technology is operating at the current time. Most of Microchip Technology's value examination focuses on studying past and present price action to predict the probability of Microchip Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microchip Technology's price. Additionally, you may evaluate how the addition of Microchip Technology to your portfolios can decrease your overall portfolio volatility.