Micron Technology Inc
NASDAQ:MU
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 120.9 USD. Compared to the current market price of 111.58 USD, Micron Technology Inc is Undervalued by 8%.
Valuation Backtest
Micron Technology Inc
Run backtest to discover the historical profit from buying and selling MU stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
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.
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.
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
According to Wall Street analysts, the average 1-year price target for MU is 138.6 USD with a low forecast of 98.98 USD and a high forecast of 236.25 USD.
Ownership
MU Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MU Price
Micron Technology Inc
Average Annual Return | 11.97% |
Standard Deviation of Annual Returns | 39.34% |
Max Drawdown | -25% |
Market Capitalization | 123.5B USD |
Shares Outstanding | 1 114 000 000 |
Percentage of Shares Shorted | 2.07% |
MU News
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.
Sentiment Analysis
Micron Technology Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one MU stock under the Base Case scenario is 120.9 USD.
Compared to the current market price of 111.58 USD, Micron Technology Inc is Undervalued by 8%.