Microchip Technology Inc
NASDAQ:MCHP

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Microchip Technology Inc
NASDAQ:MCHP
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Price: 55.51 USD -0.86% Market Closed
Market Cap: 29.8B USD
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Relative Value

The Relative Value of one MCHP stock under the Base Case scenario is 71.45 USD. Compared to the current market price of 55.51 USD, Microchip Technology Inc is Undervalued by 22%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MCHP Relative Value
Base Case
71.45 USD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.4
P/S
P/S
Price to Sales
5.4
vs History
52
vs Industry
24
Median 3Y
5.6
Median 5Y
5.5
Industry
3.1
Forward
6.4
More Details
38.1
P/E
P/E
Price to Earnings
38.1
vs History
39
vs Industry
33
Median 3Y
23.2
Median 5Y
33.4
Industry
25.2
Forward
33.9
More Details
17.5
P/OCF
P/OCF
Price to OCF
17.5
vs History
33
vs Industry
38
Median 3Y
13.6
Median 5Y
14.8
Industry
16.3
More Details
16.1
P/FCFE
P/FCFE
Price to FCFE
16.1
vs History
93
vs Industry
27
Median 3Y
26.2
Median 5Y
29.8
Industry
21.1
More Details
4.7
P/B
P/B
Price to Book Value
4.7
vs History
82
vs Industry
8
Median 3Y
6.6
Median 5Y
6.6
Industry
2.2
More Details
6.2
EV/S
EV/S
Enterprise Value to Sales
6.2
vs History
49
vs Industry
21
Median 3Y
6.3
Median 5Y
6.3
Industry
3.1
Forward
7.3
More Details
10.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.3
vs History
44
vs Industry
43
Median 3Y
9.4
Median 5Y
10
Industry
10.2
More Details
17.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.4
vs History
34
vs Industry
39
Median 3Y
13.4
Median 5Y
15.7
Industry
15.1
Forward
20.2
More Details
29.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.9
vs History
49
vs Industry
33
Median 3Y
19.5
Median 5Y
30.6
Industry
19.5
Forward
27.6
More Details
20
EV/OCF
EV/OCF
Enterprise Value to OCF
20
vs History
33
vs Industry
34
Median 3Y
15.8
Median 5Y
18.3
Industry
15.4
More Details
22.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.5
vs History
31
vs Industry
27
Median 3Y
17.8
Median 5Y
20
Industry
19.6
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
77
vs Industry
26
Median 3Y
3.1
Median 5Y
3
Industry
2.1
More Details

Multiples Across Competitors

MCHP Competitors Multiples
Microchip Technology Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Microchip Technology Inc
NASDAQ:MCHP
29.8B USD 5.4 38.1 17.4 29.9
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.1 52.3 45 46.1
US
Broadcom Inc
NASDAQ:AVGO
1T USD 20 174.9 42.2 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 10.1 25.9 14.2 22.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
192.9B USD 7.9 105.7 42.9 143.2
US
Texas Instruments Inc
NASDAQ:TXN
170.4B USD 10.8 34.5 25 31.7
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4.4 16.8 14.2 16.6
UK
Arm Holdings PLC
NASDAQ:ARM
138.9B USD 39.3 216.7 240 339.6
US
Analog Devices Inc
NASDAQ:ADI
105.1B USD 11.1 64.3 26.3 53.1
US
Marvell Technology Group Ltd
NASDAQ:MRVL
96.8B USD 18 -65.5 125.8 -167.5
US
Micron Technology Inc
NASDAQ:MU
100.4B USD 3.5 25.9 8.5 23

See Also

Summary
MCHP intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCHP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCHP stock valuation using valuation multiples.
Wall Street Estimates
MCHP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MCHP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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