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.)
-84.6% vs price
Base Case (Median)
-80.4% vs price
Bull Case (75th pct.)
-77.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $17.61 | -77.8% | High (40%) |
| PE Comparable | $17.75 | -77.7% | Medium (25%) |
| Graham Number | $13.47 | -83.1% | Low (10%) |
| EV/EBITDA | $11.87 | -85.1% | Medium (20%) |
| EV/FCF | $31.00 | -61.0% | Medium (20%) |
| Earnings Power Value | $8.30 | -89.6% | Medium (50%) |
Based on 6 out of 7 methods, MCHP appears overvalued at the current price of $79.48. The base case fair value of $15.54 implies 80.4% 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.