MCHP · Microchip Technology Incorporated
$65.602026-05-17Sector: Technology; Industry: Semiconductors; Sub-Industry: Semiconductors
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Very High Uncertainty
Base · active
$55
-15.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($1 · $62) Analysts Range ($69 · $100) 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 |
|---|
| 2022.Q3 | $5.4B | — | 36.4% | 16.0% | $1.7B | $719MM | $2.4B | 8.1% | — | 10.4% | $16.0B | $0.64 | — |
| 2023.Q3 | $6.8B | 25.4% | 53.8% | 19.9% | $2.9B | $517MM | $3.5B | 9.9% | — | 18.5% | $15.8B | $2.36 | — |
| 2024.Q3 | $8.4B | 23.7% | 73.2% | 20.6% | $4.9B | −$15MM | $4.9B | 9.8% | — | 30.8% | $16.0B | $4.10 | — |
| 2025.Q3 | $7.6B | -9.5% | 66.8% | 24.1% | $3.9B | $461MM | $4.3B | 11.1% | — | 24.4% | $15.7B | $3.50 | — |
| 2026.Q3 | $4.4B | -42.7% | 8.1% | 0.0% | $415MM | $495MM | $910MM | 12.0% | — | 2.7% | $14.8B | $-0.18 | 101.0 |
| italics below = DCF projection · 10yr Rev CAGR: 8.5% |
| 2027.Q3 | $5.5B | +25.3% | 16.1% | 2.0% | $862MM | −$421MM | $441MM | 11.3% | $396MM | 5.7% | $15.2B | $0.40 | 164.0 |
| 2028.Q3 | $6.5B | +19.3% | 21.3% | 4.0% | $1.3B | −$572MM | $762MM | 11.0% | $617MM | 8.6% | $15.8B | $0.86 | 76.3 |
| 2029.Q3 | $7.1B | +8.6% | 26.5% | 6.0% | $1.8B | −$525MM | $1.2B | 10.7% | $907MM | 11.0% | $16.3B | $1.34 | 49.0 |
| 2030.Q3 | $7.5B | +6.2% | 31.6% | 8.0% | $2.2B | $0MM | $2.2B | 10.5% | $1.5B | 13.4% | $16.3B | $1.82 | 36.0 |
| 2031.Q3 | $7.9B | +5.2% | 42.0% | 10.0% | $3.0B | $0MM | $3.0B | 10.2% | $1.8B | 18.4% | $16.3B | $2.77 | 23.7 |
|
| Term. Yr+ | $10.3B | 4.1% | 42.0% | 20.0% | $3.5B | −$845MM | $2.6B | 8.6% | $22.3B | 16.8% | — | — | — |
Active scenario IV: $55 (-15.7% vs market)