First Time Loading...

Microchip Technology Inc
NASDAQ:MCHP

Watchlist Manager
Microchip Technology Inc Logo
Microchip Technology Inc
NASDAQ:MCHP
Watchlist
Price: 91.36 USD 2.12% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one MCHP stock under the Base Case scenario is 90.26 USD. Compared to the current market price of 91.36 USD, Microchip Technology Inc is Overvalued 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
90.26 USD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.8
P/S
P/S
Price to Sales
5.8
vs History
33
vs Industry
28
Median 3Y
5.6
Median 5Y
5.2
Industry
3.3
Forward
6.3
More Details
21
P/E
P/E
Price to Earnings
21
vs History
74
vs Industry
39
Median 3Y
21.3
Median 5Y
37
Industry
27.4
Forward
18.2
More Details
15.6
P/OCF
P/OCF
Price to OCF
15.6
vs History
31
vs Industry
40
Median 3Y
13.7
Median 5Y
13.7
Industry
18.8
More Details
27.1
P/FCFE
P/FCFE
Price to FCFE
27.1
vs History
69
vs Industry
25
Median 3Y
27.4
Median 5Y
42.3
Industry
24.8
More Details
7
P/B
P/B
Price to Book Value
7
vs History
33
vs Industry
9
Median 3Y
6.8
Median 5Y
6.4
Industry
2.5
More Details
6.2
EV/S
EV/S
Enterprise Value to Sales
6.2
vs History
52
vs Industry
24
Median 3Y
6.2
Median 5Y
6.1
Industry
3.1
Forward
6.8
More Details
9.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.3
vs History
66
vs Industry
48
Median 3Y
9.3
Median 5Y
9.3
Industry
10.8
More Details
13
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13
vs History
74
vs Industry
44
Median 3Y
12.9
Median 5Y
15.6
Industry
18.1
Forward
13.6
More Details
16.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.7
vs History
77
vs Industry
39
Median 3Y
17.9
Median 5Y
35.3
Industry
22.4
Forward
15.9
More Details
16.7
EV/OCF
EV/OCF
Enterprise Value to OCF
16.7
vs History
58
vs Industry
36
Median 3Y
15.8
Median 5Y
16.7
Industry
17.7
More Details
18.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.9
vs History
57
vs Industry
27
Median 3Y
17.8
Median 5Y
18.7
Industry
22.2
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
11
vs Industry
30
Median 3Y
3.1
Median 5Y
2.9
Industry
2.3
More Details

Multiples Across Competitors

MCHP Competitors Multiples
Microchip Technology Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Microchip Technology Inc
NASDAQ:MCHP
49.4B USD 5.8 21 13 16.7
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 35.9 73.5 61.8 64.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.2T TWD 9 23.6 12.7 20.5
US
Broadcom Inc
NASDAQ:AVGO
591.8B USD 15.2 50.9 32.2 43.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
243.7B USD 10.7 218.3 63 439.2
US
Qualcomm Inc
NASDAQ:QCOM
200.8B USD 5.5 23.9 18.6 22.3
US
Texas Instruments Inc
NASDAQ:TXN
162.6B USD 9.7 27.7 20.9 25.1
US
Intel Corp
NASDAQ:INTC
131.5B USD 2.4 32.4 15.1 221.4
US
Micron Technology Inc
NASDAQ:MU
127B USD 6.9 -33.7 34.8 -33.2
UK
Arm Holdings PLC
NASDAQ:ARM
104.3B USD 20.9 172 99.3 131.6
US
Analog Devices Inc
NASDAQ:ADI
99B USD 8.6 35.2 18.3 30.2

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
ALPHA SPREAD
Join more than 134,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.