Microchip Technology Inc
NASDAQ:MCHP
Intrinsic Value
Microchip Technology, Inc. engages in the provision of semiconductor products. [ Read More ]
The intrinsic value of one
MCHP
stock under the Base Case scenario is
85.65
USD.
Compared to the current market price of 90.68 USD,
Microchip Technology Inc
is
Overvalued by 6%.
Microchip Technology Inc's market capitalization is 49B USD.
MCHP stock price is 90.68 USD.
MCHP stock (85.65 USD) is 6% less than its price (90.68 USD).
MCHP stock (88.79 USD) is 2% less than its price (90.68 USD). Open Relative Valuation
MCHP has upside potential of 5% compared to the average analyst price target.
Open Wall St Estimates
MCHP's short-term liabilties (3B USD) exceed its short-term assets (3B USD).
MCHP's Revenue has grown by 6% over the past 12 months.
MCHP has positive three-year average ROIC (Return on Invested Capital): 12%. The company is efficient at using invested capital to generate operating income.
MCHP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
MCHP's Revenue is forecast to fall at a rate of 5% per year over the next 3 years.
MCHP has positive Net Income for the last twelve months.
MCHP's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 16%.
MCHP's Revenue has been growing by 17% per year for the last 3 years.
MCHP's long-term assets (16B USD) exceed its long-term liabilties (9B USD).
MCHP's ROE (Return on Equity) for the past 12 months is very high and is equal to 35%.
MCHP has positive Operating Income for the last twelve months.
MCHP's ROE (Return on Equity) has significantly increased in the last 3 years from 6% to 35%.
MCHP has positive three-year average ROE (Return on Equity): 24%. The company is efficient at transforming stockholders' equity into net income.
MCHP's D/E (Debt to Equity) is very low and is equal to 0.57.
MCHP has positive Gross Profit for the last twelve months.
MCHP has positive Free Cash Flow for the last twelve months.
MCHP has positive Net Debt. This means that the company has more debt (4B USD) than cash and short-term investments (281m USD).
MCHP's Altman Z-Score is very high and is equal to 4.97.
Valuation Backtest
Microchip Technology Inc
Run backtest to discover the historical profit from buying and selling
MCHP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Microchip Technology Inc
Balance Sheet Decomposition
Microchip Technology Inc
| Current Assets | 3.2B |
| Cash & Short-Term Investments | 281m |
| Receivables | 1.4B |
| Other Current Assets | 1.5B |
| Non-Current Assets | 12.9B |
| PP&E | 1.2B |
| Intangibles | 9.6B |
| Other Non-Current Assets | 2.1B |
| Current Liabilities | 3.3B |
| Accounts Payable | 242.2m |
| Accrued Liabilities | 1.1B |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 5.8B |
| Long-Term Debt | 4B |
| Other Non-Current Liabilities | 1.7B |
Earnings Waterfall
Microchip Technology Inc
|
Revenue
|
8.5B
USD
|
|
Cost of Revenue
|
-2.8B
USD
|
|
Gross Profit
|
5.7B
USD
|
|
Operating Expenses
|
-2.6B
USD
|
|
Operating Income
|
3.2B
USD
|
|
Other Expenses
|
-816m
USD
|
|
Net Income
|
2.4B
USD
|
Free Cash Flow Analysis
Microchip Technology Inc
MCHP Profitability Score
Profitability Due Diligence
Microchip Technology Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
Score
Microchip Technology Inc's profitability score is 70/100. The higher the profitability score, the more profitable the company is.
MCHP Solvency Score
Solvency Due Diligence
Microchip Technology Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Microchip Technology Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MCHP Price Targets Summary
Microchip Technology Inc
According to Wall Street analysts, the average 1-year price target for
MCHP
is 94.98 USD
with a low forecast of 77.77 USD and a high forecast of 110.25 USD.
Ownership
MCHP Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
MCHP Price
Microchip Technology Inc
| Average Annual Return | 12.65% |
| Standard Deviation of Annual Returns | 23.43% |
| Max Drawdown | -50% |
| Market Capitalization | 49B USD |
| Shares Outstanding | 540 387 968 |
| Percentage of Shares Shorted | 5.64% |
Company Profile
Microchip Technology Inc
Country
Industry
Market Cap
Dividend Yield
Description
Microchip Technology, Inc. engages in the provision of semiconductor products. The company is headquartered in Chandler, Arizona and currently employs 19,500 full-time employees. The firm operates through two segments: semiconductor products and technology licensing. In the semiconductor products segment, the Company designs, develops, manufactures and markets microcontrollers, development tools and analog, interface, mixed signal and timing, wired and wireless connectivity devices, and memory products. Its functional activities include sales, marketing, manufacturing, information technology, human resources, legal and finance. The company also offers specialized microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity and wireless connectivity applications.
Contact
IPO
Employees
Officers
The intrinsic value of one
MCHP
stock under the Base Case scenario is
85.65
USD.
Compared to the current market price of 90.68 USD,
Microchip Technology Inc
is
Overvalued by 6%.
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