Microchip Technology Valuation
| MCP Stock | EUR 64.84 0.33 0.51% |
At this time, the firm appears to be undervalued. Microchip Technology secures a last-minute Real Value of €70.43 per share. The latest price of the firm is €64.84. Our model forecasts the value of Microchip Technology from analyzing the firm fundamentals such as Return On Equity of -0.0109, current valuation of 39.38 B, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 6.3292 | Enterprise Value 39.4 B | Enterprise Value Ebitda 53.117 | Price Sales 8.3118 | Forward PE 42.3729 |
Undervalued
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 Incorporated. 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 64.84 | Real 70.43 | Hype 65.09 | Naive 66.77 |
The real value of Microchip Stock, also known as its intrinsic value, is the underlying worth of Microchip Technology Company, which is reflected in its stock price. It is based on Microchip Technology's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Cash |
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Microchip Technology Total Value Analysis
Microchip Technology Incorporated is now estimated to have takeover price of 39.38 B with market capitalization of 36.34 B, debt of 8.3 B, and cash on hands of 430.9 M. 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 company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.38 B | 36.34 B | 8.3 B | 430.9 M |
Microchip Technology Investor Information
About 100.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.25. Microchip Technology last dividend was issued on the 23rd of February 2026. The entity had 2:1 split on the 13th of October 2021. Based on the key measurements obtained from Microchip Technology's financial statements, Microchip Technology Incorporated is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.8 B | 1 B |
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| Operating Income | 410.2 M | 431.8 M |
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Microchip Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Microchip Technology has an asset utilization ratio of 28.63 percent. This implies that the Company is making €0.29 for each dollar of assets. An increasing asset utilization means that Microchip Technology Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Microchip Technology Profitability Analysis
Based on the key profitability measurements obtained from Microchip Technology's financial statements, Microchip Technology Incorporated may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Microchip Technology's ability to earn profits and add value for shareholders.Net Loss | First Reported 2017-03-31 | Previous Quarter 41.7 M | Current Value 62.7 M | Quarterly Volatility 225.2 M |
For Microchip Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Microchip Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Microchip Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Microchip Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Microchip Technology over time as well as its relative position and ranking within its peers.
Microchip Technology Earnings per Share Projection vs Actual
By analyzing Microchip Technology's earnings estimates, investors can diagnose different trends across Microchip Technology's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Microchip Technology Incorporated is based on EPS before non-recurring items and includes expenses related to employee stock options.Microchip Technology Ownership Allocation
Microchip Technology maintains a total of 541.14 Million outstanding shares. The majority of Microchip Technology outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Microchip Technology Incorporated to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Microchip Technology. Please pay attention to any change in the institutional holdings of Microchip Technology as this could imply that something significant has changed or is about to change at the company. Also note that almost ten million six hundred six thousand two hundred fifty-five invesors are currently shorting Microchip Technology expressing very little confidence in its future performance.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 2.42 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Microchip Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Microchip Technology and how it compares across the competition.
About Microchip Technology Valuation
The stock valuation mechanism determines Microchip Technology's current worth on a weekly basis. Our 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 | 3.2 B |
Microchip Technology Quarterly Retained Earnings |
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Complementary 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.
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