Micron Technology Inc
NASDAQ:MU
Intrinsic Value
The intrinsic value of one
MU
stock under the Base Case scenario is
52.72
USD.
Compared to the current market price of 61.16 USD,
Micron Technology Inc
is
Overvalued by 14%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
MU Profitability Score
Profitability Due Diligence
Micron Technology Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Micron Technology Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
MU Solvency Score
Solvency Due Diligence
Micron Technology Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Micron Technology Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Micron Technology Inc
| Current Assets | 22.9B |
| Cash & Short-Term Investments | 10.6B |
| Receivables | 3.3B |
| Other Current Assets | 9B |
| Non-Current Assets | 45B |
| Long-Term Investments | 1.6B |
| PP&E | 40B |
| Intangibles | 1.7B |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 6.5B |
| Accounts Payable | 281M |
| Accrued Liabilities | 655M |
| Other Current Liabilities | 5.6B |
| Non-Current Liabilities | 12B |
| Long-Term Debt | 10.1B |
| Other Non-Current Liabilities | 1.9B |
MU Capital Structure
Micron Technology Inc
| Market Capitalization | 66.7B USD | |
| Total Debt | 10.1B USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 9.6B USD | |
| Short-Term Investments | 1B USD | |
| Enterprise Value | 66.2B USD | |
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 66.27 USD
with a low forecast of 45.45 USD and a high forecast of 105 USD.
Ownership
MU Insider Trading
Buy and sell transactions by insiders
During the last 12 months Micron Technology Inc insiders bought 20.3k USD , and sold 9.4M USD worth of shares. The last transaction was made on Mar 26, 2023 by Deboer Scott J (EVP, Technology & Products), who sold 1.2M USD worth of MU shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
8.3M
USD
|
N/A
|
-8.3M
|
| 6 Months |
8.3M
USD
|
N/A
|
-8.3M
|
| 9 Months |
9.4M
USD
|
10.9k
USD
|
-9.4M
|
| 12 Months |
9.4M
USD
|
20.3k
USD
|
-9.4M
|
Shareholder Return
MU Return Decomposition
Main factors of price return
Market capitalization of
MU
shares
increased
by
4.31%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
5.3
to
10.8, leading to a
growth
in the market capitalization of Micron Technology Inc by 73.49%.
Market capitalization of
MU
shares
increased
by
4.31%
over the past 5 years.
The primary factor behind the change was
an increase
in P/E multiple from
5.3
to
10.8, leading to a
growth
in the market capitalization of Micron Technology Inc by 73.49%.
MU Price
Micron Technology Inc
| Average Annual Return | 22.85% |
| Standard Deviation of Annual Returns | 46.15% |
| Max Drawdown | -54% |
| Market Capitalization | 66.7B USD |
| Shares Outstanding | 1 091 180 032 |
| Percentage of Shares Shorted | 3.02% |
Company Profile
Micron Technology Inc
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
52.72
USD.
Compared to the current market price of 61.16 USD,
Micron Technology Inc
is
Overvalued by 14%.
