Micron Technology Valuation
| MU Stock | 91.45 0.66 0.72% |
At this time, the firm appears to be overvalued. Micron Technology secures a last-minute Real Value of USD81.92 per share. The latest price of the firm is USD91.45. Our model forecasts the value of Micron Technology from analyzing the firm fundamentals such as Profit Margin of 0.28 %, current valuation of 633.56 B, and Return On Equity of 0.23 as well as examining its technical indicators and probability of bankruptcy.
Price Book 7.5938 | Enterprise Value 633.6 B | Enterprise Value Ebitda 20.6584 | Price Sales 15.0536 | Forward PE 12.5313 |
Overvalued
Today
Please note that Micron Technology's price fluctuation is very steady at this time. Calculation of the real value of Micron Technology is based on 3 months time horizon. Increasing Micron Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Micron Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Micron Stock. However, Micron 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 91.45 | Real 81.92 | Hype 93.55 |
The intrinsic value of Micron 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 Micron 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 Micron Technology helps investors to forecast how Micron 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 Micron Technology more accurately as focusing exclusively on Micron Technology's fundamentals will not take into account other important factors: Micron Technology Cash |
|
About Micron Technology Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Micron Technology. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Micron Technology based exclusively on its fundamental and basic technical indicators. By analyzing Micron Technology's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Micron Technology's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Micron Technology. We calculate exposure to Micron Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Micron Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.1 B | 5.7 B |
Micron Technology Quarterly Retained Earnings |
|
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Micron Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Micron Stock, please use our How to Invest in Micron Technology guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.