Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
MICROCHIP TECHNOLOGY INC
Bear Case (25th pct.)
-83.4% vs price
Base Case (Median)
-79.3% vs price
Bull Case (75th pct.)
-76.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $17.61 | -76.2% | High (40%) |
| PE Comparable | $17.25 | -76.7% | Medium (25%) |
| Graham Number | $13.47 | -81.8% | Low (10%) |
| EV/EBITDA | $11.87 | -84.0% | Medium (20%) |
| EV/FCF | $31.00 | -58.1% | Medium (20%) |
| Earnings Power Value | $8.30 | -88.8% | Medium (50%) |
Based on 6 out of 7 methods, MCHP appears overvalued at the current price of $74.05. The base case fair value of $15.36 implies 79.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.