MU Valuation

Micron Technology Inc

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196.540

+10.85(5.843%)1D

Overview
Forecast
Valuation
Earnings

MU Relative Valuation

MU'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, MU is overvalued; if below, it's undervalued.

Historical Valuation

Micron Technology Inc (MU) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 9.33. The fair price of Micron Technology Inc (MU) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：192.81

Fair

11.84

Trailing

Forward

6.70

EV/EBITDA

Micron Technology Inc. (MU) has a current EV/EBITDA of 6.70. The 5-year average EV/EBITDA is 8.87. The thresholds are as follows: Strongly Undervalued below -3.38, Undervalued between -3.38 and 2.75, Fairly Valued between 15.00 and 2.75, Overvalued between 15.00 and 21.13, and Strongly Overvalued above 21.13. The current Forward EV/EBITDA of 6.70 falls within the Historic Trend Line -Fairly Valued range.

9.35

EV/EBIT

Micron Technology Inc. (MU) has a current EV/EBIT of 9.35. The 5-year average EV/EBIT is 6.88. The thresholds are as follows: Strongly Undervalued below -26.86, Undervalued between -26.86 and -9.99, Fairly Valued between 23.75 and -9.99, Overvalued between 23.75 and 40.63, and Strongly Overvalued above 40.63. The current Forward EV/EBIT of 9.35 falls within the Historic Trend Line -Fairly Valued range.

3.90

Micron Technology Inc. (MU) has a current PS of 3.90. The 5-year average PS is 3.15. The thresholds are as follows: Strongly Undervalued below 1.90, Undervalued between 1.90 and 2.52, Fairly Valued between 3.77 and 2.52, Overvalued between 3.77 and 4.39, and Strongly Overvalued above 4.39. The current Forward PS of 3.90 falls within the Overvalued range.

8.46

P/OCF

Micron Technology Inc. (MU) has a current P/OCF of 8.46. The 5-year average P/OCF is 8.41. The thresholds are as follows: Strongly Undervalued below -0.64, Undervalued between -0.64 and 3.88, Fairly Valued between 12.93 and 3.88, Overvalued between 12.93 and 17.45, and Strongly Overvalued above 17.45. The current Forward P/OCF of 8.46 falls within the Historic Trend Line -Fairly Valued range.

25.80

P/FCF

Micron Technology Inc. (MU) has a current P/FCF of 25.80. The 5-year average P/FCF is 23.16. The thresholds are as follows: Strongly Undervalued below -115.72, Undervalued between -115.72 and -46.28, Fairly Valued between 92.60 and -46.28, Overvalued between 92.60 and 162.04, and Strongly Overvalued above 162.04. The current Forward P/FCF of 25.80 falls within the Historic Trend Line -Fairly Valued range.

Micron Technology Inc (MU) has a current Price-to-Book (P/B) ratio of 3.85. Compared to its 3-year average P/B ratio of 2.12 , the current P/B ratio is approximately 81.41% higher. Relative to its 5-year average P/B ratio of 2.03, the current P/B ratio is about 89.50% higher. Micron Technology Inc (MU) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -1.62%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.11% , the current FCF yield is about -100.00% lower.

4.07

P/B

Median3y

2.12

Median5y

2.03

0.80

FCF Yield

Median3y

-1.62

Median5y

0.11

Competitors Valuation Multiple

The average P/S ratio for MU's competitors is , providing a benchmark for relative valuation. Micron Technology Inc Corp (MU) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 46.00%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MU.O

Micron Technology Inc

Texas Instruments Inc

Advanced Micro Devices Inc

Loss

31.71%

382.28B

Performance Decomposition

Market capitalization of MU increased by 86.58% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 11.45 to 28.29.

The secondary factor is the Revenue Growth, contributed 46.00%to the performance.

Overall, the performance of MU in the past 1 year is driven by Margin Expansion. Which is more sustainable.

46.00%

7.75B → 11.32B

Revenue Growth

147.07%

11.45 → 28.29

Margin Expansion

-106.49%

-398.99 → 25.89

P/E Change

86.58%