MCHP Valuation

Microchip Technology Inc

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68.900

+1.09(1.607%)1D

Overview
Forecast
Valuation
Earnings

MCHP Relative Valuation

MCHP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MCHP is overvalued; if below, it's undervalued.

Historical Valuation

Microchip Technology Inc (MCHP) is now in the Overvalued zone, suggesting that its current forward PE ratio of 47.59 is considered Overvalued compared with the five-year average of 23.25. The fair price of Microchip Technology Inc (MCHP) is between 21.01 to 53.39 according to relative valuation methord. Compared to the current price of 68.90 USD , Microchip Technology Inc is Overvalued By 29.06%.

Relative Value

Fair Zone

21.01-53.39

Current Price：68.90

29.06%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

5.17

P/B

Median3y

6.24

Median5y

6.50

2.04

FCF Yield

Median3y

5.83

Median5y

5.60

Competitors Valuation Multiple

The average P/S ratio for MCHP's competitors is 5.87, providing a benchmark for relative valuation. Microchip Technology Inc Corp (MCHP) exhibits a P/S ratio of 8.20, which is 39.87% above the industry average. Given its robust revenue growth of -26.80%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MCHP.O

Microchip Technology Inc

8.20

Average P/S: 5.87

-26.80%