Microchip Technology Inc
NASDAQ:MCHP

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Microchip Technology Inc Logo
Microchip Technology Inc
NASDAQ:MCHP
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Price: 62.575 USD -1.61%
Market Cap: 33.8B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MCHP stock under the Base Case scenario is 67.396 USD. Compared to the current market price of 62.575 USD, Microchip Technology Inc is Undervalued by 7%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MCHP Relative Value
Base Case
67.396 USD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8
P/S
P/S
Price to Sales
8
vs History
4
vs Industry
27
Median 3Y
5.6
Median 5Y
5.9
Industry
3.2
Forward
7.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
9
Median 3Y
19.7
Median 5Y
29.2
Industry
27.3
Forward
40.8
More Details
42.4
P/OCF
P/OCF
Price to OCF
42.4
vs History
4
vs Industry
24
Median 3Y
14.6
Median 5Y
16.2
Industry
17
More Details
4 443.5
P/FCFE
P/FCFE
Price to FCFE
4 443.5
vs History
4
vs Industry
34
Median 3Y
24.9
Median 5Y
28.9
Industry
25.3
More Details
4.9
P/B
P/B
Price to Book Value
4.9
vs History
84
vs Industry
19
Median 3Y
6.2
Median 5Y
6.4
Industry
2.4
More Details
9
EV/S
EV/S
Enterprise Value to Sales
9
vs History
4
vs Industry
21
Median 3Y
6.1
Median 5Y
6.8
Industry
3.2
Forward
8.1
More Details
16.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.6
vs History
4
vs Industry
36
Median 3Y
9.2
Median 5Y
10.5
Industry
10.9
More Details
40.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
40.7
vs History
4
vs Industry
24
Median 3Y
13.1
Median 5Y
17.2
Industry
15.7
Forward
22.8
More Details
184.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
184.1
vs History
4
vs Industry
16
Median 3Y
19
Median 5Y
30
Industry
21.1
Forward
32.9
More Details
48.1
EV/OCF
EV/OCF
Enterprise Value to OCF
48.1
vs History
4
vs Industry
20
Median 3Y
15.8
Median 5Y
19.4
Industry
16.3
More Details
52.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
52.8
vs History
4
vs Industry
18
Median 3Y
17.8
Median 5Y
20.9
Industry
21.6
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
66
vs Industry
39
Median 3Y
2.9
Median 5Y
2.9
Industry
2.2
More Details

Multiples Across Competitors

MCHP Competitors Multiples
Microchip Technology Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Microchip Technology Inc
NASDAQ:MCHP
33.4B USD 8 -187 40.7 184.1
US
NVIDIA Corp
NASDAQ:NVDA
4.1T USD 25.2 47.7 41.5 42.5
US
Broadcom Inc
NASDAQ:AVGO
1.4T USD 25 109.5 47.6 68.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
30.1T TWD 8.8 20.6 12 17.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
262B USD 8.9 92.3 48.6 114.4
US
Texas Instruments Inc
NASDAQ:TXN
176.1B USD 10.7 35.1 24.4 31.8
US
Qualcomm Inc
NASDAQ:QCOM
169.7B USD 3.9 14.6 12.6 14.4
UK
Arm Holdings PLC
NASDAQ:ARM
139.6B USD 34.2 199.4 142 179.2
US
Micron Technology Inc
NASDAQ:MU
132B USD 3.9 21.1 8.6 17.7
KR
SK Hynix Inc
KRX:000660
181.2T KRW 2.3 6.3 4 5.7
US
Analog Devices Inc
NASDAQ:ADI
119.5B USD 11.7 61 26.8 47.4

See Also

Summary
MCHP intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCHP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCHP stock valuation using valuation multiples.
Wall Street Estimates
MCHP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCHP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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