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Microchip Technology

$0012345678900123456789.0012345678900123456789-14.6%
52w low (est.) $61.56$106.70 52w high (est.)
Peers
Market data
Market cap
$48.11B
52-week range
$48.52 – $105.91
Beta (vs market)
1.73
Sector
Technology
Valuation
P/E ratio
402.7x
DCF fair value
$35.44
Margin of safety
-56.6%
Forward P/E
21.4x
PEG ratio
0.31
Dividend yield
2.05%
Quality & efficiency
Moat score
58/100
Return on equity
3.4%
Profit margin
4.9%
Debt / equity
0.88
Growth & analysts
Revenue growth (YoY)
+35.1%
Analyst target
$114.00
Target upside
+39.6%
Analysts covering
24

About Microchip Technology

Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates in two segments, Semiconductor Products and Technology Licensing. The company offers general-purpose 8-bit, 16-bit, 32-bit, and 64-bit mixed-signal microcontrollers; 32-bit and 64-bit embedded mixed-signal microprocessors; and specialized mixed-signal microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human-machine interface, security, wired connectivity, and wireless connectivity applications. It also provides analog products, including power management, linear, mixed-signal, high voltage, thermal management, discrete diodes and MOSFETs, radio frequency (RF), gate drivers, safety, security, timing, application-specific standard products, USB, Ethernet, wireless, and other interface products; field-programmable gate array (FPGA) products; and application development tools that enable system designers to program mixed-signal microcontroller, FPGA, and microprocessor products. In addition, the company offers memory products consisting of serial electrically erasable programmable read-only memory, serial flash memories, parallel flash memories, serial static random-access memory, and electrically erasable random-access memory for footprint devices. Further, it licenses its SuperFlash embedded flash and non-volatile memory technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate arrays, RF, analog, and neuromorphic compute products. Additionally, the company offers engineering services; wafer foundry, assembly, and test subcontracting manufacturing services; and timing systems, application-specific integrated circuits, and products for aerospace applications. The company was incorporated in 1989 and is headquartered in Chandler, Arizona.

Valuation

ValueGrowthProfitHealthIncome47QUALITY
Overall Rating
29
Sell
Sell
Moat Score58
DCF Intrinsic Value
$35.44-56.6% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$48.11B
P/E Ratio
402.7
Dividend Yield
2.05%
Revenue Growth
+35.1%
Profit Margin
4.9%
ROE
3.4%
Debt / Equity
0.88
Beta
1.73
High Growth
vs Technology sector:P/E 403 vs 53 Moat 58 vs 10Yield 2.05% vs 0.1%

Statistics

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