Microchip Technology Valuation
| MCHPP Stock | 65.94 1.89 2.79% |
At this time, the firm appears to be overvalued. Microchip Technology secures a last-minute Real Value of USD61.74 per share. The latest price of the firm is USD65.94. Our model forecasts the value of Microchip Technology from analyzing the firm fundamentals such as Revenue of 4.4 B, total debt of 8.3 B, and Retained Earnings of 5.78 B as well as examining its technical indicators and probability of bankruptcy.
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.
Microchip Technology's intrinsic value may or may not be the same as its current market price of 65.94, 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 65.94 | Real 61.74 | Hype 65.87 | Naive 73.01 |
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 Incorporated 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 Total Value Analysis
Microchip Technology Incorporated is now projected to have takeover price of 0 with market capitalization of 0, debt of 8.3 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Microchip Technology fundamentals before making investing decisions based on enterprise value of the companyMicrochip Technology Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Microchip connotes not a very effective usage of assets in January.Microchip Technology Profitability Analysis
The company reported the revenue of 4.4 B. Net Loss for the year was (500 K) with profit before overhead, payroll, taxes, and interest of 0.Microchip Technology Past Distributions to stockholders
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. Microchip Technology's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Microchip Technology's value is low or high relative to the company's performance and growth projections. Determining the market value of Microchip Technology can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Microchip Technology represents a small ownership stake in the entity. As a stockholder of Microchip, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Microchip Technology Dividends Analysis For Valuation
Please note that Microchip Technology has scaled down on payment of dividends at this time.
There are various types of dividends Microchip Technology can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Microchip shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Microchip Technology Incorporated directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Microchip pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Microchip Technology by the value of the dividends paid out.
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.