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Intrinsic Value of Microchip Technology Incorporated (MCHP)

Previous Close$62.86
Intrinsic Value$39.51
Upside potential  -37%
Previous Close
$62.86
Intrinsic Value
$39.51
Potential        
-37%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-03-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %23.7NaN
Revenue, $8439NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5323NaN
Operating income, $m3116NaN
EBITDA, $m4131NaN
Interest expense (income), $mNaN
Earnings before tax, $m2910NaN
Tax expense, $m672NaN
Net income, $m2238NaN

BALANCE SHEET

Cash and short-term investments, $m234NaN
Total assets, $m16370NaN
Adjusted assets (=assets-cash), $m16136NaN
Average production assets, $m11453NaN
Working capital, $m-49NaN
Total debt, $m6472NaN
Total liabilities, $m9857NaN
Total equity, $m6514NaN
Debt-to-equity ratio0.994NaN
Adjusted equity ratio0.478NaN

CASH FLOW

Net income, $m2238NaN
Depreciation, amort., depletion, $m1015NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m3621NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-485NaN
Free cash flow, $m4106NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-49
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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