US · MCHP
Microchip Technology Incorporated
- Sector
- Technology · Semiconductors
- Headquarters
- Chandler, AZ 85224-6199
- Website
- microchip.com
Price · as of 2025-03-31
$93.95
Market cap 40.39B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $43.25 | -53.96% |
| Intrinsic Value(DCF) | $25.54 | -72.82% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $0.03 | -99.97% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $12.71 | $44.24 | $41.77 | $0.00 | $70.16 |
| 2012 | $11.63 | $37.30 | $19.75 | $0.00 | $1.26 |
| 2013 | $13.89 | $36.75 | $29.47 | $0.00 | $7.17 |
| 2014 | $19.03 | $57.81 | $29.54 | $0.00 | $29.27 |
| 2015 | $19.13 | $61.56 | $31.34 | $0.00 | $17.30 |
| 2016 | $21.74 | $46.19 | $8.99 | $0.00 | $7.39 |
| 2017 | $35.47 | $63.68 | $164.73 | $0.00 | $23.67 |
| 2018 | $44.13 | $54.97 | $229.29 | $0.00 | $13.27 |
| 2019 | $36.79 | $48.56 | $364.54 | $0.00 | $30.91 |
| 2020 | $49.13 | $51.59 | $18.19 | $0.00 | $8.11 |
| 2021 | $69.63 | $56.15 | $0.08 | $0.00 | $7.53 |
| 2022 | $58.77 | $60.29 | $9.79 | $0.00 | $75.47 |
| 2023 | $74.67 | $73.87 | $90.84 | $1.09 | $125.61 |
| 2024 | $88.38 | $71.01 | $29.35 | $0.00 | $0.00 |
| 2025 | $63.85 | $43.25 | $0.00 | $0.00 | $0.03 |
AI valuation
Our deep-learning model estimates Microchip Technology Incorporated's (MCHP) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $43.25
- Current price
- $93.95
- AI upside
- -53.96%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$25.54
-72.82% upside
Graham-Dodd
—
— upside
Graham Formula
$0.03
-99.97% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| MCHP | Microchip Technology Inco… | $93.95 | 40.39B | -54% | -73% | — | -100% | -68608.55 | 4.85 | 7.79 | 37.68 | — | -17.19 | 56.07% | 6.73% | -0.01% | -0.01% | 0.97% | 0.00% | 0.80 | 1.18 | 2.59 | 1.27 | 4.70 | -10014.00% | -4235.00% | -7039.00% | 2.25% | 0.78 | 6.34% | 2.84% | -195140.00% | 5.51% | 132.29 | 50.77 | 8.91 | 3.50 |
| ALAB | Astera Labs, Inc. Common … | $118.83 | 20.23B | +3% | +43,816% | -88% | +31% | 91.54 | 14.71 | 23.53 | 84.04 | — | 14.71 | 75.69% | 20.34% | 25.70% | 18.82% | 132.51% | 16.95% | 0.03 | — | 10.24 | 9.56 | -0.59 | -29062.00% | 11513.00% | 17507.00% | 1.40% | 2.40 | 215.29% | 0.00% | 0.00% | 0.27% | 109.02 | 67.10 | 22.18 | 73.47 |
| ASX | ASE Technology Holding Co… | $24.29 | 52.96B | -29% | -55% | -87% | -63% | 39.33 | 4.61 | 2.46 | 14.82 | 142.17 | 5.67 | 17.69% | 7.86% | 6.30% | 12.19% | 8.81% | 4.99% | 0.76 | 9.07 | 1.28 | 0.93 | 1.44 | 2766.00% | 678.00% | -77483.00% | -1.25% | 0.59 | -4.24% | 1.45% | 57.00% | 1.45% | 34.51 | -88.03 | 2.71 | 2.87 |
| CTSH | Cognizant Technology Solu… | $64.43 | 31.1B | +30% | -57% | -68% | +7% | 13.70 | 2.03 | 1.45 | 7.24 | 1544.30 | 4.70 | 33.72% | 16.72% | 10.56% | 15.16% | 14.96% | 10.97% | 0.10 | 95.38 | 2.34 | 1.74 | -0.08 | 89.00% | 695.00% | 4204.00% | 8.50% | 0.79 | 18.31% | 2.00% | 27.40% | 6.51% | 8.56 | 11.64 | 1.43 | 6.12 |
| ERIC | Telefonaktiebolaget LM Er… | $11.60 | 38.67B | -27% | -49% | -83% | — | 13.46 | 3.28 | 1.62 | 7.62 | 0.01 | 6.76 | 48.14% | 13.82% | 12.01% | 26.21% | 25.27% | 9.26% | 0.42 | 10.73 | 1.29 | 1.08 | 0.05 | 13323333.00% | -1422.00% | -3797.00% | 7.93% | 0.28 | 31.25% | 2.50% | 33.60% | 2.50% | 11.35 | 12.24 | 1.57 | 2.58 |
| FI | Fiserv, Inc. | $63.80 | 34.31B | +200% | +38% | -83% | +27% | 39.68 | 4.66 | 6.17 | 16.96 | 494.01 | -6.49 | 60.83% | 28.74% | 15.31% | 11.17% | 9.47% | 3.78% | 0.92 | 4.75 | 1.06 | 0.22 | 2.68 | 803.00% | 714.00% | 3413.00% | 4.01% | 0.30 | 9.80% | 0.00% | 0.00% | 4.63% | 25.50 | 29.61 | 7.33 | 2.49 |
| GFS | GLOBALFOUNDRIES Inc. | $47.55 | 26.42B | -12% | -54% | -38% | -71% | 31.36 | 2.33 | 4.09 | 12.25 | — | 2.63 | 25.18% | 11.74% | 13.03% | 7.80% | 7.68% | 5.22% | 0.14 | — | 2.62 | 1.95 | -0.08 | -43125.00% | 61.00% | -802.00% | 3.64% | 0.73 | 9.98% | 0.00% | 0.00% | 1.08% | 33.06 | 26.11 | 3.88 | 3.04 |
| HPE | Hewlett Packard Enterpris… | $21.47 | 28.65B | +26% | -28% | — | -96% | 514.97 | 1.19 | 0.86 | 17.49 | — | -5.39 | 28.77% | 4.79% | 0.17% | 0.23% | 1.85% | 0.08% | 0.91 | 9.39 | 1.01 | 0.60 | 6.32 | -10231.00% | 1406.00% | -6824.00% | 2.14% | 0.12 | 1.76% | 2.71% | 1396.50% | 3.40% | 27.95 | 73.28 | 1.34 | 0.82 |
| KEYS | Keysight Technologies, In… | $307.33 | 52.8B | -44% | -72% | -87% | -75% | 42.39 | 6.10 | 6.67 | 25.94 | 108.61 | 31.00 | 62.08% | 17.64% | 15.74% | 15.41% | 12.37% | 8.23% | 0.51 | 9.88 | 2.35 | 1.52 | 0.77 | 3903.00% | 795.00% | 4265.00% | 3.57% | 0.76 | 20.81% | 0.00% | 0.00% | 1.05% | 38.99 | 28.85 | 6.88 | 5.87 |
| STM | STMicroelectronics N.V. | $33.61 | 29.87B | +52% | -58% | -32% | — | 15.12 | 1.35 | 1.77 | 5.51 | — | 1.40 | 39.34% | 12.63% | 11.73% | 9.11% | 9.89% | 6.33% | 0.18 | 19.72 | 3.11 | 2.28 | 0.24 | -6278.00% | -2324.00% | -11484.00% | -0.92% | 0.79 | -1.53% | 1.22% | 18.50% | 2.75% | 12.25 | -95.02 | 1.55 | 3.91 |
| TER | Teradyne, Inc. | $320.03 | 50.1B | -48% | -31% | -92% | -77% | 91.98 | 18.23 | 15.98 | 66.38 | 1908.68 | 22.92 | 58.55% | 21.74% | 17.37% | 19.73% | 23.44% | 14.06% | 0.12 | 86.44 | 1.76 | 0.99 | 0.07 | 482.00% | 1313.00% | -499.00% | 0.88% | 0.61 | 17.41% | 0.15% | 13.80% | 1.53% | 73.53 | 113.21 | 15.98 | 23.80 |
About Microchip Technology Incorporated
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded microprocessors markets; and specialized microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications. It also provides development tools that enable system designers to program microcontroller and microprocessor products for specific applications; field-programmable gate array (FPGA) products; and analog, interface, mixed signal, and timing products comprising power management, linear, mixed-signal, high-voltage, thermal management, discrete diodes and metal oxide semiconductor field effect transistors (MOSFETS), radio frequency (RF), drivers, safety, security, timing, USB, Ethernet, wireless, and other interface products. In addition, the company offers memory products consisting of serial electrically erasable programmable read-only memory, serial flash memories, parallel flash memories, serial static random access memories, and serial electrically erasable random access memories for the production of very small footprint devices; and licenses its SuperFlash embedded flash and NVM technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate array, RF, analog, and neuromorphic compute products that require embedded non-volatile memory, as well as provides engineering services. Further, it offers wafer foundry and assembly, and test subcontracting manufacturing services; and timing systems products, application specific integrated circuits, and aerospace products. Microchip Technology Incorporated was incorporated in 1989 and is headquartered in Chandler, Arizona.
- CEO
- Stephen Sanghi
- Employees
- 22.3K
- Beta
- 1.44
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($25.54 ÷ $93.95) − 1 = -72.82% (DCF, example).