MICROCHIP TECH Valuation
| MCP Stock | EUR 66.10 1.24 1.84% |
At this time, the firm appears to be undervalued. MICROCHIP TECH owns a latest Real Value of €71.9 per share. The recent price of the firm is €66.1. Our model forecasts the value of MICROCHIP TECH from examining the firm fundamentals such as Revenue of 4.4 B, price to book of 6.47 X, and Price To Sales of 9.68 X as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 6.4704 | Enterprise Value 40.2 B | Enterprise Value Ebitda 54.3259 | Price Sales 9.6812 | Forward PE 30.03 |
Undervalued
Today
Please note that MICROCHIP TECH's price fluctuation is very steady at this time. Calculation of the real value of MICROCHIP TECH is based on 3 months time horizon. Increasing MICROCHIP TECH'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 TECH. Since MICROCHIP TECH is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MICROCHIP Stock. However, MICROCHIP TECH'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 66.1 | Real 71.9 | Hype 67.27 |
The intrinsic value of MICROCHIP TECH'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 TECH'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 TECH 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 TECH more accurately as focusing exclusively on MICROCHIP TECH's fundamentals will not take into account other important factors: MICROCHIP TECH Cash |
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About MICROCHIP TECH Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MICROCHIP TECH. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MICROCHIP TECH based exclusively on its fundamental and basic technical indicators. By analyzing MICROCHIP TECH's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MICROCHIP TECH's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MICROCHIP TECH. We calculate exposure to MICROCHIP TECH's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MICROCHIP TECH's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 B | 3.8 B |
MICROCHIP TECH Quarterly Retained Earnings |
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Other Information on Investing in MICROCHIP Stock
MICROCHIP TECH financial ratios help investors to determine whether MICROCHIP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MICROCHIP with respect to the benefits of owning MICROCHIP TECH security.