WallStreetZen

NASDAQ: MCHP
Microchip Technology Inc Stock

$73.81+1.03 (+1.42%)
Updated Oct 18, 2021
MCHP Price
$73.81
Fair Value Price
$74.30
Market Cap
$40.45B
52 Week Low
$51.17
52 Week High
$83.34
P/E
82.47x
P/B
7.33x
P/S
7.2x
PEG
0.71x
Dividend Yield
2.18%
Revenue
$5.70B
Earnings
$478.60M
Gross Margin
63%
Operating Margin
15.39%
Profit Margin
8.4%
Debt to Equity
1.95
Operating Cash Flow
$2B
Beta
1.51
Next Earnings
Nov 3, 2021
Ex-Dividend
N/A
Next Dividend
N/A

MCHP Overview

Zen Score

High
Medium
Low
45
Industry average

Reasons for this score

MCHP ($73.81) is undervalued by 0.66% relative to our estimate of its Fair Value price of $74.30 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
MCHP ($73.81) is trading below its intrinsic value of $326.01, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
MCHP is poor value based on its earnings relative to its share price (82.47x), compared to the US market average (3.63x)
Valuation

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MCHP News

Valuation

MCHP fair value

Fair Value of MCHP stock based on Discounted Cash Flow (DCF)
Price
$73.81
Fair Value
$74.30
Undervalued by
0.66%
MCHP ($73.81) is undervalued by 0.66% relative to our estimate of its Fair Value price of $74.30 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
MCHP ($73.81) is trading below its intrinsic value of $326.01, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation

MCHP price to earnings (PE)

For valuing profitable companies with steady earnings
Company
82.47x
Industry
72.97x
Market
3.63x
MCHP is poor value based on its earnings relative to its share price (82.47x), compared to the US market average (3.63x)
Valuation
MCHP is poor value based on its earnings relative to its share price (82.47x), compared to the US Semiconductors industry average (72.97x)
Valuation

MCHP price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
7.33x
Industry
7.02x
MCHP is poor value based on its book value relative to its share price (7.33x), compared to the US Semiconductors industry average (7.02x)
Valuation

MCHP price to earnings growth (PEG)

For valuing profitable companies with growth potential
MCHP is good value based on it's Price to Earnings and rate of earnings growth, measured by PEG ratio (0.71x)
Valuation

MCHP's financial health

Profit margin

Revenue
$1.6B
Net Income
$252.8M
Profit Margin
16.1%
MCHP's Earnings (EBIT) of $877.10M are insufficient to safely cover interest payments on company debt ($8.53B)
Financials
MCHP's profit margin has decreased (-3.8%) in the last year from (12.2%) to (8.4%)
Financials

Assets to liabilities

Assets
$16.3B
Liabilities
$10.8B
Debt to equity
1.54
MCHP's short-term assets ($2.16B) exceed its short-term liabilities ($1.09B)
Financials
MCHP's long-term liabilities ($9.67B) exceed its short-term assets ($2.16B)
Financials
MCHP's debt has increased relative to shareholder equity (1.95), over the past 5 years ago (1.91)
Financials
MCHP's debt to equity ratio (1.95) is considered high
Financials

Cash flow

Operating
$629.9M
Investing
-$112.7M
Financing
-$519.5M
MCHP's operating cash flow ($2.04B) is sufficient to service the company's debt ($8.53B)
Financials

Microchip Technology Stock FAQ

What is Microchip Technology's quote symbol?

(NASDAQ: MCHP) Microchip Technology trades on the NASDAQ under the ticker symbol MCHP. Microchip Technology stock quotes can also be displayed as NASDAQ: MCHP.

What is the 52 week high and low for Microchip Technology (NASDAQ: MCHP)?

(NASDAQ: MCHP) Microchip Technology's 52-week high was $83.34, and its 52-week low was $51.17. It is currently -11.43% from its 52-week high and 44.24% from its 52-week low.

How much is Microchip Technology stock worth today?

(NASDAQ: MCHP) Microchip Technology currently has 548,080,342 outstanding shares. With Microchip Technology stock trading at $73.81 per share, the total value of Microchip Technology stock (market capitalization) is $40.45B.

Microchip Technology stock was originally listed at a price of $4.44 in Dec 31, 1997. If you had invested in Microchip Technology stock at $4.44, your return over the last 23 years would have been 1,560.89%, for an annualized return of 12.99% (not including any dividends or dividend reinvestments).

How much is Microchip Technology's stock price per share?

(NASDAQ: MCHP) Microchip Technology stock price per share is $73.81 today (as of Oct 18, 2021).

What is Microchip Technology's Market Cap?

(NASDAQ: MCHP) Microchip Technology's market cap is $40.45B, as of Oct 20, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Microchip Technology's market cap is calculated by multiplying MCHP's current stock price of $73.81 by MCHP's total outstanding shares of 548,080,342.
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