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Micron Technology Inc
NASDAQ:MU

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Micron Technology Inc Logo
Micron Technology Inc
NASDAQ:MU
Watchlist
Price: 118.39 USD -0.72%
Updated: Mar 28, 2024

Intrinsic Value

Micron Technology, Inc. engages in the provision of innovative memory and storage solutions. [ Read More ]

The intrinsic value of one MU stock under the Base Case scenario is 104.04 USD. Compared to the current market price of 118.39 USD, Micron Technology Inc is Overvalued by 12%.

Key Points:
MU Intrinsic Value
Base Case
104.04 USD
Overvaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Micron Technology Inc

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Fundamental Analysis

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Provide an overview
of Micron Technology Inc's business.

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does Micron Technology Inc face in the near future?

Summarize the latest earnings report
of Micron Technology Inc.

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Financials

Balance Sheet Decomposition
Micron Technology Inc

Current Assets 23.4B
Cash & Short-Term Investments 9B
Receivables 4.3B
Other Current Assets 10.1B
Non-Current Assets 42.3B
Long-Term Investments 816m
PP&E 38.2B
Intangibles 1.6B
Other Non-Current Assets 1.7B
Current Liabilities 6.3B
Accounts Payable 2.3B
Accrued Liabilities 702m
Other Current Liabilities 3.3B
Non-Current Liabilities 15.6B
Long-Term Debt 13.4B
Other Non-Current Liabilities 2.2B
Efficiency

Earnings Waterfall
Micron Technology Inc

Revenue
18.3B USD
Cost of Revenue
-18.4B USD
Gross Profit
-59m USD
Operating Expenses
-3.9B USD
Operating Income
-4B USD
Other Expenses
194m USD
Net Income
-3.8B USD

Free Cash Flow Analysis
Micron Technology Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

MU Profitability Score
Profitability Due Diligence

Micron Technology Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Negative Gross Profit
Negative Operating Income
Negative Net Income
41/100
Profitability
Score

Micron Technology Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

MU Solvency Score
Solvency Due Diligence

Micron Technology Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
High Altman Z-Score
Low D/E
Long-Term Solvency
71/100
Solvency
Score

Micron Technology Inc's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MU Price Targets Summary
Micron Technology Inc

Wall Street analysts forecast MU stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MU is 101.35 USD with a low forecast of 42.85 USD and a high forecast of 147 USD.

Lowest
Price Target
42.85 USD
64% Downside
Average
Price Target
101.35 USD
14% Downside
Highest
Price Target
147 USD
24% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

MU Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

MU Price
Micron Technology Inc

1M 1M
+32%
6M 6M
+82%
1Y 1Y
+100%
3Y 3Y
+38%
5Y 5Y
+205%
10Y 10Y
+447%
Annual Price Range
118.39
52w Low
56.91
52w High
119.25
Price Metrics
Average Annual Return 14.28%
Standard Deviation of Annual Returns 41.1%
Max Drawdown -26%
Shares Statistics
Market Capitalization 131.1B USD
Shares Outstanding 1 100 000 000
Percentage of Shares Shorted 2.01%

MU Return Decomposition
Main factors of price return

What is price return decomposition?

MU News

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Last Important Events
Micron Technology Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Micron Technology Inc

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Last 90 Days 90D

Company Profile

Micron Technology Inc Logo
Micron Technology Inc

Country

United States of America

Industry

Semiconductors

Market Cap

131.1B USD

Dividend Yield

0.39%

Description

Micron Technology, Inc. engages in the provision of innovative memory and storage solutions. The company is headquartered in Boise, Idaho and currently employs 43,000 full-time employees. The firm's portfolio of memory and storage technologies, including dynamic random-access memory (DRAM), negative-AND (NAND), three-dimensional (3D) XPoint memory, and NOR. Its brands include Micron and Crucial. Its business segments include Compute and Networking Business Unit (CNBU), which includes memory products sold into client, cloud server, enterprise, graphics, and networking markets; Mobile Business Unit (MBU), which includes memory products sold into smartphone and other mobile-device markets; Storage Business Unit (SBU), which includes solid state drives (SSDs) and solutions sold into enterprise, cloud, client, and consumer storage markets, other storage products sold in component and wafer form, and Embedded Business Unit (EBU), which includes memory and storage products sold into automotive, industrial, and consumer markets.

Contact

IDAHO
Boise
8000 S Federal Way, Po Box 6
+12083684000.0
https://www.micron.com/

IPO

1984-06-01

Employees

43 000

Officers

CEO, President & Director
Mr. Sanjay Mehrotra
Executive VP & CFO
Mr. Mark J. Murphy
Executive Vice President of Global Operations
Mr. Manish H. Bhatia
Executive Vice President of Technology & Products
Dr. Scott J. DeBoer
Executive VP & Chief Business Officer
Mr. Sumit Sadana
Corporate VP & Chief Accounting Officer
Mr. Scott R. Allen
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Corp. VP & Chief Information Officer
Mr. Anand Bahl
Senior VP, Chief Legal Officer & Corporate Secretary
Mr. Michael Charles Ray Ph.D.
Corporate Vice President of Public Affairs
Ms. Courtney C. Geduldig J.D.
Senior Vice President of Worldwide Sales
Mr. Michael W. Bokan
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See Also

Discover More
What is the Intrinsic Value of one MU stock?

The intrinsic value of one MU stock under the Base Case scenario is 104.04 USD.

Is MU stock undervalued or overvalued?

Compared to the current market price of 118.39 USD, Micron Technology Inc is Overvalued by 12%.