Micron Technology Valuation
| MU Stock | USD 102.64 0.12 0.12% |
At this time, the firm appears to be overvalued. Micron Technology secures a last-minute Real Value of $82.04 per share. The latest price of the firm is $102.64. Our model forecasts the value of Micron Technology from analyzing the firm fundamentals such as Return On Equity of 0.0174, profit margin of 0.03 %, and Current Valuation of 119.7 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Micron Technology's valuation include:
Price Book 2.5216 | Enterprise Value 119.7 B | Enterprise Value Ebitda 12.4924 | Price Sales 4.5319 | Forward PE 11.5607 |
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.
Micron Technology's intrinsic value may or may not be the same as its current market price of 102.64, 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 102.64 | Real 82.04 | Target 73.98 | Hype 102.72 | Naive 99.5 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Micron Technology's intrinsic value based on its ongoing forecasts of Micron Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Micron Technology's closest peers.
Micron Technology Cash |
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Micron Valuation Trend
Micron Technology's real value is important for investors to make better decisions and a more accurate overall view of Micron Technology's financial worth over time. Using both Micron Technology's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Micron Revenue by Product
Micron Technology Total Value Analysis
Micron Technology is now anticipated to have takeover value of 119.7 B with market capitalization of 113.8 B, debt of 14.01 B, and cash on hands of 9.33 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Micron Technology fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
119.7 B | 113.8 B | 14.01 B | 9.33 B |
Micron Technology Investor Information
About 81.0% of the company shares are owned by institutional investors. The book value of Micron Technology was now reported as 40.7. The company has Price/Earnings To Growth (PEG) ratio of 0.16. Micron Technology last dividend was issued on the 7th of October 2024. The entity had 2:1 split on the 2nd of May 2000. Based on the key measurements obtained from Micron Technology's financial statements, Micron Technology may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 8.9 B | 8.5 B |
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Micron Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Micron Technology has an asset utilization ratio of 36.17 percent. This implies that the Company is making $0.36 for each dollar of assets. An increasing asset utilization means that Micron Technology is more efficient with each dollar of assets it utilizes for everyday operations.Micron Technology Ownership Allocation
Micron Technology maintains a total of 1.11 Billion outstanding shares. The majority of Micron 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 Micron Technology to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Micron Technology. Please pay attention to any change in the institutional holdings of Micron Technology as this could imply that something significant has changed or is about to change at the company. On October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Micron Technology's common stock.Micron Technology Profitability Analysis
The company generated the yearly revenue of 25.11 B. Reported Net Income was 778 M with gross Loss of (1.42 B).Micron Technology Past Distributions to stockholders
About Micron Technology Valuation
The stock valuation mechanism determines Micron Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Micron 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 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 | 5.6 B | 3 B | |
| Pretax Profit Margin | 0.05 | (0.36) | |
| Operating Profit Margin | 0.05 | (0.37) | |
| Net Loss | 0.03 | (0.38) | |
| Gross Profit Margin | 0.22 | (0.09) |
A single share of Micron Technology represents a small ownership stake in the entity. As a stockholder of Micron, 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.
Micron Technology Dividends Analysis For Valuation
Dividend Yield is likely to gain to 0.01 in 2024, whereas Dividends Paid is likely to drop slightly above 291.3 M in 2024. . At this time, Micron Technology's Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 57.1 B in 2024, whereas Earnings Yield is likely to drop (0.08) in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 513 M | 291.3 M | |
| Dividend Yield | 0.00 | 0.01 | |
| Dividend Payout Ratio | 0.66 | (0.09) | |
| Dividend Paid And Capex Coverage Ratio | 0.96 | 0.19 |
There are various types of dividends Micron 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 Micron 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 Micron Technology directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Micron pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Micron Technology by the value of the dividends paid out.
Micron Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Micron Technology does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.1 B | |
| Quarterly Earnings Growth Y O Y | -0.432 | |
| Forward Price Earnings | 11.5607 |
Micron Technology Current Valuation Indicators
Micron Technology's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Micron Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Micron Technology, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Micron Technology's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Micron Technology's worth.Additional Tools for Micron Stock Analysis
When running Micron Technology's price analysis, check to measure Micron 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 Micron Technology is operating at the current time. Most of Micron Technology's value examination focuses on studying past and present price action to predict the probability of Micron 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 Micron Technology's price. Additionally, you may evaluate how the addition of Micron Technology to your portfolios can decrease your overall portfolio volatility.