Microchip Technology Incorporated (MCHP) is a Semiconductors company in the Technology sector, currently trading at $74.53. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of MCHP = $161.01 (+116% from the current price, the stock appears undervalued). Analyst consensus target is MCHP = $87 (+16.7% upside).
Valuation: MCHP trades at a trailing Price-to-Earnings (P/E) of -393 (S&P 500 average ~25).
Financials: revenue is $4.4B, -9.4%/yr average growth. Net income is $500,000 (loss), growing at -13.6%/yr. Net profit margin is -0% (thin). Gross margin is 56.1% (-9.1 pp trend).
Balance sheet: total debt is $5.7B against $7.1B equity (Debt-to-Equity (D/E) ratio 0.8, moderate). Current ratio is 2.59 (strong liquidity). Debt-to-assets is 36.9%. Total assets: $15.4B.
Analyst outlook: 32 / 46 analysts rate MCHP as buy (70%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 50/100 (Partial), Moat 65/100 (Partial), Future 79/100 (Pass), Income 30/100 (Fail).
