Microchip Technology Valuation
| MCP Stock | EUR 64.07 0.57 0.90% |
At this time, the firm appears to be undervalued. Microchip Technology secures a last-minute Real Value of €68.91 per share. The latest price of the firm is €64.07. Our model forecasts the value of Microchip Technology from analyzing the firm fundamentals such as Profit Margin of 0.26 %, current valuation of 46.19 B, and Return On Equity of 0.34 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
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.
The fair value of the Microchip stock is determined by what a typical buyer is willing to pay for full or partial control of Microchip Technology Incorporated. Since Microchip Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Microchip Stock. However, Microchip Technology's intrinsic value may or may not be the same as its current market price, 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 64.07 | Real 68.91 | Hype 64.07 | Naive 63.51 |
The real value of Microchip Stock, also known as its intrinsic value, is the underlying worth of Microchip Technology Company, which is reflected in its stock price. It is based on Microchip Technology's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
Microchip Technology Incorporated is now estimated to have takeover price of 46.19 B with market capitalization of 42.02 B, debt of 7.69 B, and cash on hands of 430.9 M. 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| Takeover Price | Market Cap | Debt Obligations | Cash |
46.19 B | 42.02 B | 7.69 B | 430.9 M |
Microchip Technology Investor Information
About 93.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.65. Microchip Technology last dividend was issued on the 17th of February 2023. The entity had 2:1 split on the 13th of October 2021. Based on the key measurements obtained from Microchip Technology's financial statements, Microchip Technology Incorporated is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Microchip Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Microchip Technology has an asset utilization ratio of 42.11 percent. This implies that the Company is making €0.42 for each dollar of assets. An increasing asset utilization means that Microchip Technology Incorporated is more efficient with each dollar of assets it utilizes for everyday operations.Microchip Technology Ownership Allocation
Microchip Technology maintains a total of 547.8 Million outstanding shares. The majority of Microchip Technology outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Microchip Technology Incorporated to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Microchip Technology. Please pay attention to any change in the institutional holdings of Microchip Technology as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Microchip Technology Profitability Analysis
The company reported the revenue of 6.82 B. Net Income was 1.29 B with profit before overhead, payroll, taxes, and interest of 4.45 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Microchip Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Microchip Technology and how it compares across the competition.
About Microchip Technology Valuation
The stock valuation mechanism determines Microchip Technology's current worth on a weekly basis. Our 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.Microchip Technology Incorporated develops, manufactures, and sells semiconductor products for various embedded control applications in the Americas, Europe, and Asia. Microchip Technology Incorporated was founded in 1989 and is headquartered in Chandler, Arizona. MICROCHIP TECH operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange. It employs 18286 people.
8 Steps to conduct Microchip Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Microchip Technology's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Microchip Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Microchip Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Microchip Technology's revenue streams: Identify Microchip Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Microchip Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Microchip Technology's growth potential: Evaluate Microchip Technology's management, business model, and growth potential.
- Determine Microchip Technology's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Microchip Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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