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Micron Technology Inc
NASDAQ:MU

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Micron Technology Inc Logo
Micron Technology Inc
NASDAQ:MU
Watchlist
Price: 61.16 USD -0.29% Market Closed
Updated: Mar 26, 2023

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:

MU Intrinsic Value
Base Case
52.72 USD
Overvaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Negative 1-Year Revenue Growth
Negative Revenue Growth Forecast
Positive ROIC
Positive ROE
57/100
Profitability
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.

Negative Net Debt
High Altman Z-Score
Low D/E
Short-Term Liabilities
85/100
Solvency
Score

Micron Technology Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Financials

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
Efficiency
41%
Gross Margin
25%
Operating Margin
23%
Net Margin
3%
FCF Margin
Other

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

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

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.

Lowest
Price Target
45.45 USD
26% Downside
Average
Price Target
66.27 USD
8% Upside
Highest
Price Target
105 USD
72% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

MU Competitors
Micron Technology Inc

MU Suppliers & Customers
Micron Technology Inc

Suppliers Map
Customers Map

Ownership

MU Insider Trading
Buy and sell transactions by insiders

Micron Technology Inc insiders have sold more shares than they have bought in the past 12 months.

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.

Sold
0-3
months
8.3M USD
4
3-6
months
0 USD
0
6-9
months
1.1M USD
1
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
1
10.9k USD
9-12
months
1
9.5k USD
Cumulative Transactions Amount
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
Purchases
8
Sales
403
No transactions found
Why is insider trading important?

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%.

+4.31%
64B 66.7B
Market Cap Growth
+73.49%
5.3 10.8
P/E Change
-69.18%
12.2B 6.2B
Earnings Growth
Market Cap Growth
+4.31%
P/E Change
+73.49%
Earnings Growth
-69.18%
What is price return decomposition?

MU Price
Micron Technology Inc

1M 1M
+6%
6M 6M
+25%
1Y 1Y
-23%
3Y 3Y
+37%
5Y 5Y
+11%
Annual Price Range
61.16
52w Low
48.88
52w High
81.78
Price Metrics
Average Annual Return 22.85%
Standard Deviation of Annual Returns 46.15%
Max Drawdown -54%
Shares Statistics
Market Capitalization 66.7B USD
Shares Outstanding 1 091 180 032
Percentage of Shares Shorted 3.02%

Company Profile

Micron Technology Inc Logo
Micron Technology Inc

Country

United States of America

Industry

Semiconductors

Market Cap

66.7B USD

Dividend Yield

0.7%

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, Pres & Director
Mr. Sanjay Mehrotra
Exec. VP & CFO
Mr. Mark J. Murphy
Exec. VP of Global Operations
Mr. Manish H. Bhatia
Exec. VP of Technology & Products
Dr. Scott J. DeBoer
Sr. VP of Worldwide Sales
Mr. Michael W. Bokan
Exec. VP & Chief Bus. Officer
Mr. Sumit Sadana
Show More
Corp. VP & Chief Accounting Officer
Mr. Scott R. Allen
Corp. VP & Chief Information Officer
Mr. Anand Bahl
VP of Investor Relations
Mr. Farhan Ahmad
Sr. VP, Gen. Counsel & Corp. Sec.
Mr. Rob Beard
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one MU stock?

The intrinsic value of one MU stock under the Base Case scenario is 52.72 USD.

Is MU stock undervalued or overvalued?

Compared to the current market price of 61.16 USD, Micron Technology Inc is Overvalued by 14%.