MCHP · Microchip Technology Incorporated
$87.932026-07-21Sector: Technology; Industry: Semiconductors; Sub-Industry: Semiconductors
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$47
-46.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($15 · $54) Analysts Range ($85 · $135) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q4 | $7.6B | — | 51.2% | 19.4% | $3.2B | $259MM | $3.4B | 11.4% | — | 20.3% | $15.6B | $3.48 | — |
| 2025.Q3 | $4.4B | -42.3% | 10.2% | 24.1% | $342MM | $426MM | $768MM | 11.1% | — | 2.2% | $15.1B | $0.00 | — |
| 2025.Q4 | $4.4B | 0.0% | 10.2% | 45.0% | $248MM | $493MM | $741MM | 12.4% | — | 1.7% | $14.8B | $0.00 | — |
| 2026.Q3 | $4.7B | 7.1% | 15.8% | 0.0% | $874MM | $419MM | $1.3B | 12.0% | — | 5.9% | $14.9B | $0.37 | — |
| 2026.Q4 | $4.7B | 0.0% | 15.8% | 15.9% | $627MM | $175MM | $802MM | 12.2% | — | 4.2% | $14.9B | $0.37 | 64.6 |
| italics below = DCF projection · 10yr Rev CAGR: 8.5% |
| 2027.Q4 | $6.2B | +31.1% | 24.1% | 16.3% | $1.2B | −$308MM | $937MM | 11.6% | $840MM | 8.3% | $15.2B | $0.98 | 89.7 |
| 2028.Q4 | $7.1B | +15.5% | 25.7% | 16.7% | $1.5B | −$293MM | $1.2B | 11.3% | $995MM | 10.0% | $15.5B | $1.36 | 64.7 |
| 2029.Q4 | $7.7B | +8.0% | 27.4% | 17.1% | $1.7B | −$319MM | $1.4B | 11.0% | $1.0B | 11.2% | $15.8B | $1.72 | 51.1 |
| 2030.Q4 | $8.2B | +5.9% | 29.0% | 17.5% | $2.0B | $0MM | $2.0B | 10.7% | $1.3B | 12.3% | $15.8B | $2.08 | 42.3 |
| 2031.Q4 | $8.6B | +5.1% | 32.3% | 17.9% | $2.3B | $0MM | $2.3B | 10.4% | $1.3B | 14.4% | $15.8B | $2.73 | 32.2 |
|
| Term. Yr+ | $11.1B | 4.1% | 32.3% | 20.0% | $2.9B | −$899MM | $2.0B | 8.6% | $16.5B | 13.1% | — | — | — |
Active scenario IV: $47 (-46.8% vs market)