Micron Technology Valuation
| MU Stock | USD 414.88 20.91 4.80% |
At this time, the firm appears to be fairly valued. Micron Technology secures a last-minute Real Value of $405.53 per share. The latest price of the firm is $414.88. Our model forecasts the value of Micron Technology from analyzing the firm fundamentals such as Profit Margin of 0.28 %, return on equity of 0.23, and Current Valuation of 492.59 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Micron Technology's valuation include:
Price Book 8.3407 | Enterprise Value | Enterprise Value Ebitda 21.8639 | Price Sales 12.0385 | Forward PE 13.7741 |
Fairly Valued
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 414.88, 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 414.88 | Real 405.53 | Target 358.85 | Hype 431.79 | Naive 437.86 |
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 Revenue by Product
Micron Technology Total Value Analysis
Micron Technology is now anticipated to have takeover value of 492.59 B with market capitalization of 509.37 B, debt of 15.28 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 |
492.59 B | 509.37 B | 15.28 B | 9.33 B |
Micron Technology Investor Information
About 83.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.76. Micron Technology recorded earning per share (EPS) of 10.5. The entity last dividend was issued on the 29th of December 2025. The firm 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 | 21.2 B | 20.2 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 45.14 percent. This implies that the Company is making $0.45 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 Profitability Analysis
Based on the key profitability measurements obtained from Micron Technology's financial statements, Micron Technology 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 Micron Technology's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-08-31 | Previous Quarter 3.2 B | Current Value 5.2 B | Quarterly Volatility 1 B |
For Micron Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Micron Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Micron Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Micron Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Micron Technology over time as well as its relative position and ranking within its peers.
Micron Technology Earnings per Share Projection vs Actual
The next projected EPS of Micron Technology is estimated to be 9.468 with future projections ranging from a low of 7.53 to a high of 11.41. Micron Technology's most recent 12-month trailing earnings per share (EPS TTM) is at 10.5. Please be aware that the consensus of earnings estimates for Micron Technology is based on EPS before non-recurring items and includes expenses related to employee stock options.Micron Technology Earnings Estimation Breakdown
The calculation of Micron Technology's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Micron Technology is estimated to be 9.468 with the future projection ranging from a low of 7.53 to a high of 11.41. Please be aware that this consensus of annual earnings estimates for Micron Technology is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
7.53 Lowest | Expected EPS | 11.41 Highest |
Micron Technology Earnings Projection Consensus
Suppose the current estimates of Micron Technology's value are higher than the current market price of the Micron Technology stock. In this case, investors may conclude that Micron Technology is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Micron Technology's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of May 2026 | Current EPS (TTM) | |
| 43 | 71.31% | 0.0 | 9.468 | 10.5 |
Micron Technology Ownership Allocation
Micron Technology maintains a total of 1.13 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 November 14, 2025, 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 37.38 B. Reported Net Income was 8.54 B with gross profit of 19.17 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 | 17.1 B | 18 B | |
| Pretax Profit Margin | (0.36) | (0.35) | |
| Operating Profit Margin | (0.37) | (0.35) | |
| Net Loss | (0.38) | (0.36) | |
| Gross Profit Margin | (0.09) | (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
Dividends Paid is likely to drop to about 306.2 M in 2026. Dividend Yield is likely to drop to 0 in 2026. 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 2026, despite the fact that Earnings Yield is likely to grow to (0.07).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 600.3 M | 306.2 M | |
| Dividend Payout Ratio | (0.09) | (0.08) | |
| Dividend Paid And Capex Coverage Ratio | 0.19 | 0.18 |
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 | 1.754 | |
| Forward Price Earnings | 13.7741 |
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.