Microchip Technology Inc
NASDAQ:MCHP

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Microchip Technology Inc
NASDAQ:MCHP
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Price: 56.19 USD -3.2% Market Closed
Market Cap: 30.2B USD

Relative Value

The Relative Value of one MCHP stock under the Base Case scenario is 56.74 USD. Compared to the current market price of 56.19 USD, Microchip Technology Inc is Undervalued by 1%.

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
56.74 USD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
27
Median 3Y
5.4
Median 5Y
5.6
Industry
2.8
Forward
6.7
vs History
11
vs Industry
9
Median 3Y
22.4
Median 5Y
35.4
Industry
23.9
Forward
42.4
vs History
1
vs Industry
24
Median 3Y
13.2
Median 5Y
15
Industry
15.7
vs History
87
vs Industry
34
Median 3Y
24.5
Median 5Y
26.1
Industry
24.3
vs History
77
vs Industry
19
Median 3Y
6.4
Median 5Y
6.4
Industry
2.1
vs History
22
vs Industry
21
Median 3Y
6.1
Median 5Y
6.6
Industry
2.8
Forward
8
vs History
7
vs Industry
36
Median 3Y
9.2
Median 5Y
10.4
Industry
9.3
vs History
1
vs Industry
24
Median 3Y
13.1
Median 5Y
16.3
Industry
14.2
Forward
24.1
vs History
1
vs Industry
16
Median 3Y
19
Median 5Y
30
Industry
19.1
Forward
32.9
vs History
1
vs Industry
20
Median 3Y
15.5
Median 5Y
19.1
Industry
14.6
vs History
1
vs Industry
18
Median 3Y
17.4
Median 5Y
20
Industry
19.5
vs History
73
vs Industry
39
Median 3Y
2.9
Median 5Y
2.9
Industry
1.9

Multiples Across Competitors

MCHP Competitors Multiples
Microchip Technology Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Microchip Technology Inc
NASDAQ:MCHP
30.1B USD 6.3 97.1 25.2 56
US
NVIDIA Corp
NASDAQ:NVDA
3.2T USD 24.8 44.5 38 38.9
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 19.9 107.6 39.5 60.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
25.5T TWD 8.1 19.5 11 16.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
178.6B USD 6.5 80.6 29.6 62.2
US
Qualcomm Inc
NASDAQ:QCOM
160.5B USD 3.8 14.6 12 13.7
US
Texas Instruments Inc
NASDAQ:TXN
160.4B USD 10 33.1 23.5 30.6
UK
Arm Holdings PLC
NASDAQ:ARM
134.3B USD 33.6 170.1 129.7 158.2
US
Micron Technology Inc
NASDAQ:MU
104.7B USD 3.3 22.4 7.7 17.8
US
Analog Devices Inc
NASDAQ:ADI
104.1B USD 11.2 66.7 26.4 53.7
KR
SK Hynix Inc
KRX:000660
138.1T KRW 1.9 5.3 3.5 5.1