Micron Technology Inc
NASDAQ:MU

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Micron Technology Inc
NASDAQ:MU
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Price: 120.605 USD 0.64%
Market Cap: 134.8B USD
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Intrinsic Value

The intrinsic value of one MU stock under the Base Case scenario is 113.952 USD. Compared to the current market price of 120.605 USD, Micron Technology Inc is Overvalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MU Intrinsic Value
113.952 USD
Overvaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Micron Technology Inc

Valuation History Unavailable

Historical valuation for MU cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

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Company Overview
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Business Segments
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Management
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Bear Theses

Ongoing oversupply in DRAM and NAND markets could exert persistent downward pressure on Micron’s average selling prices, eroding margins and cash flow as the company struggles to balance inventory levels.

Rising competition from Asian manufacturers, particularly those with strong government support, may intensify pricing wars and undermine Micron’s capacity to maintain premium profit margins.

Geopolitical uncertainty, including potential trade restrictions on critical semiconductor technology exports, poses a risk to Micron’s global operations and its ability to secure key customers abroad.

Bull Theses

Micron’s leadership in high-performance DRAM and 3D NAND gives it a technological edge, enabling strong pricing power during periods of tight supply in the memory cycle.

The company’s strategic investments in specialized solutions for artificial intelligence, automotive, and data center applications position Micron to capture growth in premium-memory markets with higher margins.

A robust balance sheet and prudent capital expenditure plan enable Micron to sustain research and development, ensuring it remains competitive by continually improving cost efficiency and manufacturing yields.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Micron Technology Inc

Current Assets 24.7B
Cash & Short-Term Investments 8.2B
Receivables 6.5B
Other Current Assets 10B
Non-Current Assets 48.4B
Long-Term Investments 1.6B
PP&E 43.2B
Intangibles 1.6B
Other Non-Current Assets 2.1B
Current Liabilities 7.9B
Accounts Payable 2.6B
Accrued Liabilities 683m
Other Current Liabilities 4.6B
Non-Current Liabilities 16.5B
Long-Term Debt 13.9B
Other Non-Current Liabilities 2.7B
Efficiency

Free Cash Flow Analysis
Micron Technology Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Micron Technology Inc

Revenue
31.3B USD
Cost of Revenue
-20.4B USD
Gross Profit
10.9B USD
Operating Expenses
-4.7B USD
Operating Income
6.2B USD
Other Expenses
-1.5B USD
Net Income
4.7B USD
Fundamental Scores

MU Profitability Score
Profitability Due Diligence

Micron Technology Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
Exceptional Revenue Growth Forecast
Positive Gross Profit
Positive ROE
45/100
Profitability
Score

Micron Technology Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

MU Solvency Score
Solvency Due Diligence

Micron Technology Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
61/100
Solvency
Score

Micron Technology Inc's solvency score is 61/100. 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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MU is 122.484 USD with a low forecast of 60.6 USD and a high forecast of 180.6 USD.

Lowest
Price Target
60.6 USD
50% Downside
Average
Price Target
122.484 USD
2% Upside
Highest
Price Target
180.6 USD
50% Upside
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Dividends

Dividend Yield
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Shareholder Yield

Current shareholder yield for MU is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Competitive Landscape

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What is the Intrinsic Value of one MU stock?

The intrinsic value of one MU stock under the Base Case scenario is 113.952 USD.

Is MU stock undervalued or overvalued?

Compared to the current market price of 120.605 USD, Micron Technology Inc is Overvalued by 6%.

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