Please note that Microchip Technology's price fluctuation is very steady at this time. Calculation of the real value of Microchip Technology is based on 3 months time horizon. Increasing Microchip Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Microchip Technology's intrinsic value may or may not be the same as its current market price of 64.42, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 64.42
Real 57.69
Hype 64.35
Naive 66.19
The intrinsic value of Microchip Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Microchip Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Microchip Technology Incorporated helps investors to forecast how Microchip stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Microchip Technology more accurately as focusing exclusively on Microchip Technology's fundamentals will not take into account other important factors:
Microchip Technology Incorporated is now projected to have takeover price of 0 with market capitalization of 0, debt of 8.3 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Microchip Technology fundamentals before making investing decisions based on enterprise value of the company
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Microchip connotes not a very effective usage of assets in June.
Covid
Microchip Technology Profitability Analysis
The company reported the revenue of 4.4 B. Net Loss for the year was (500 K) with profit before overhead, payroll, taxes, and interest of 0.
About Microchip Technology Valuation
The stock valuation mechanism determines Microchip Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Microchip Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Microchip Technology. We calculate exposure to Microchip Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Microchip Technology's related companies.
Investing in growth stocks can be very risky. If the company such as Microchip Technology does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding
538.7 M
Additional Tools for Microchip Stock Analysis
When running Microchip Technology's price analysis, check to measure Microchip Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microchip Technology is operating at the current time. Most of Microchip Technology's value examination focuses on studying past and present price action to predict the probability of Microchip Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microchip Technology's price. Additionally, you may evaluate how the addition of Microchip Technology to your portfolios can decrease your overall portfolio volatility.