Microchip Technology Inc
NASDAQ:MCHP

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Microchip Technology Inc
NASDAQ:MCHP
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Price: 65.25 USD 1.37% Market Closed
Market Cap: 35.1B USD

Relative Value

The Relative Value of one MCHP stock under the Base Case scenario is 65.85 USD. Compared to the current market price of 65.25 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
65.85 USD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
27
Median 3Y
5.4
Median 5Y
5.6
Industry
2.8
Forward
7.5
vs History
vs Industry
9
Median 3Y
20.5
Median 5Y
32
Industry
24.7
Forward
48.2
vs History
0
vs Industry
24
Median 3Y
13.2
Median 5Y
15.8
Industry
15.9
vs History
85
vs Industry
34
Median 3Y
24.4
Median 5Y
26.1
Industry
24.1
vs History
79
vs Industry
19
Median 3Y
6.4
Median 5Y
6.4
Industry
2.1
vs History
0
vs Industry
21
Median 3Y
6.1
Median 5Y
6.7
Industry
2.8
Forward
8.6
vs History
0
vs Industry
36
Median 3Y
9.2
Median 5Y
10.4
Industry
9.5
vs History
0
vs Industry
24
Median 3Y
13.1
Median 5Y
16.4
Industry
14.8
Forward
26
vs History
0
vs Industry
16
Median 3Y
19
Median 5Y
30
Industry
19.8
Forward
36.3
vs History
0
vs Industry
20
Median 3Y
15.5
Median 5Y
19.3
Industry
15
vs History
0
vs Industry
18
Median 3Y
17.4
Median 5Y
20
Industry
20.4
vs History
41
vs Industry
39
Median 3Y
2.9
Median 5Y
2.9
Industry
2

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
35.1B USD 8 -12 997.3 34.5 106.4
US
NVIDIA Corp
NASDAQ:NVDA
3.5T USD 23.3 45 38.4 39.3
US
Broadcom Inc
NASDAQ:AVGO
1.2T USD 20.4 89.9 39 56.1
JP
Shinko Electric Industries Co Ltd
TSE:6967
135.1T JPY 628.4 7 559 2 600.8 5 327.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.1T TWD 8.3 19.9 11.3 16.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
187.8B USD 6.8 84.3 31.1 65.5
US
Texas Instruments Inc
NASDAQ:TXN
174.9B USD 10.9 36.1 25.5 33.2
US
Qualcomm Inc
NASDAQ:QCOM
164.2B USD 3.9 14.9 12.2 14
UK
Arm Holdings PLC
NASDAQ:ARM
140.7B USD 35.1 177.6 136 165.9
US
Micron Technology Inc
NASDAQ:MU
121.4B USD 3.9 26 8.9 20.5
KR
SK Hynix Inc
KRX:000660
155T KRW 2.2 6.1 3.9 5.7