Micron Technology, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-88.6% vs price
Base Case (Median)
-83.4% vs price
Bull Case (75th pct.)
-64.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $74.40 | -92.5% | High (40%) |
| PE Comparable | $531.30 | -46.6% | Medium (25%) |
| Growth Trajectory DCF | $1038.26 | 4.3% | Medium (20%) |
| Graham Number | $152.12 | -84.7% | Low (10%) |
| EV/EBITDA | $165.70 | -83.4% | Medium (20%) |
| EV/FCF | $184.25 | -81.5% | Medium (20%) |
| Earnings Power Value | $7.29 | -99.3% | Medium (50%) |
Based on 7 out of 8 methods, MU appears overvalued at the current price of $995.87. The base case fair value of $165.70 implies 83.4% 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.