Loading...

Micron Technology Inc
NASDAQ:MU

Watchlist Manager
Micron Technology Inc Logo
Micron Technology Inc
NASDAQ:MU
Watchlist
Price: 53.68 USD -0.67% Market Closed
Updated: Dec 7, 2022

Intrinsic Value

The intrinsic value of one MU stock under the Base Case scenario is 66.97 USD. Compared to the current market price of 53.68 USD, Micron Technology Inc is Undervalued by 20%.

The Intrinsic Value is calculated as the average of the two valuation methods:

MU Intrinsic Value
Base Case
66.97 USD
Undervaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

MU Profitability Score
Profitability Due Diligence

Micron Technology Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Positive 3-Year Average ROIC
Positive 3-Year Average ROE
60/100
Profitability
Score

Micron Technology Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

MU Solvency Score
Solvency Due Diligence

Micron Technology Inc's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Short-Term Liabilities
Low D/E
Long-Term Liabilities
88/100
Solvency
Score

Micron Technology Inc's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
45%
Gross Margin
32%
Operating Margin
28%
Net Margin
10%
FCF Margin
19%
ROE
18%
ROIC
Other

MU Capital Structure
Micron Technology Inc

Market Capitalization 58.7B USD
Total Debt 6.8B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 8.3B USD
Short-Term Investments 1.1B USD
Enterprise Value 56.2B 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 68.27 USD with a low forecast of 45.45 USD and a high forecast of 105 USD.

Lowest
Price Target
45.45 USD
15% Downside
Average
Price Target
68.27 USD
27% Upside
Highest
Price Target
105 USD
96% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

MU Competitors
Micron Technology Inc

MU Suppliers & Customers
Micron Technology Inc

Micron Technology Inc has 40 key suppliers from 7 countries and 8 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Semiconductors industry.

Suppliers Map

Micron Technology Inc has 26 key customers from 9 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Semiconductors industry.

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 29.7k USD , and sold 24.5M USD worth of shares. The last transaction was made on Dec 7, 2022 by Bokan Michael W (SVP, Worldwide Sales), who sold 1.1M USD worth of MU shares.

Sold
0-3
months
0 USD
0
3-6
months
1.1M USD
1
6-9
months
426k USD
1
9-12
months
23M USD
6
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
1
10.9k USD
6-9
months
1
9.5k USD
9-12
months
1
9.4k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
1.1M USD
10.9k USD
-1M
9 Months
1.5M USD
20.3k USD
-1.5M
12 Months
24.5M USD
29.7k USD
-24.4M
Purchases
8
Sales
396
Why is insider trading important?

Shareholder Return

MU Price
Micron Technology Inc

1M 1M
-5%
6M 6M
-24%
1Y 1Y
-37%
3Y 3Y
+16%
5Y 5Y
+25%
Annual Price Range
53.68
52w Low
48.88
52w High
97.04
Price Metrics
Average Annual Return 19.72%
Standard Deviation of Annual Returns 40.76%
Max Drawdown -54%
Shares Statistics
Market Capitalization 58.7B USD
Shares Outstanding 1 087 170 048
Percentage of Shares Shorted 3.02%

Company Profile

Micron Technology Inc

Country

United States of America

Industry

Semiconductors

Market Cap

58.7B USD

Dividend Yield

0.84%

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 of Global Operations
Mr. Manish H. Bhatia
Exec. VP of Technology & Products
Dr. Scott J. DeBoer
Exec. VP & Chief Bus. Officer
Mr. Sumit Sadana
Exec. VP & CFO
Mr. Mark J. Murphy
Corp. VP & Chief Accounting Officer
Mr. Scott R. Allen
Show More
Corp. VP & Chief Information Officer
Mr. Anand Bahl
VP of Investor Relations
Mr. Farhan Ahmad
Sr. VP, Gen. Counsel & Corp. Sec.
Mr. Rob Beard
Corp. VP of Public Affairs
Ms. Courtney C. Geduldig J.D.
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 66.97 USD.

Is MU stock undervalued or overvalued?

Compared to the current market price of 53.68 USD, Micron Technology Inc is Undervalued by 20%.