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Microchip Technology Incorporated MCHP NASDAQ

NASDAQ Global Select • Technology • Semiconductors • US • USD

SharesGrow Score
56/100
2/7 Pass
SharesGrow Intrinsic Value
$161.01
+116%
Analyst Price Target
$87.00
+16.7%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Microchip Technology Incorporated (MCHP) has a negative trailing P/E of -393.0, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 47.6 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -0.25%, forward earnings yield 2.10%. PEG 1.37.

Criteria proven by this page:

  • VALUE (75/100, Pass) — analyst target implies upside (+16.7%).
  • Forward P/E 47.6 — analysts expect a return to profitability with estimated EPS of $1.57 for FY2026.
  • PEG Ratio 1.37 — between 1.0–2.0 indicates moderate valuation relative to growth.
  • Trailing Earnings Yield -0.25% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 2.10% as earnings recover.
  • Analyst consensus target $87.00 (+16.7% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 56/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
56/100
SG Score
View full scorecard →
VALUE
75/100
Price-to-Earnings & upside
Proven by this page
FUTURE
79/100
Analyst consensus
→ Forecast
~
PAST
75/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
65/100
→ Income
GROWTH
15/100
→ Income
INCOME
30/100
→ Income

Valuation Snapshot — MCHP

Valuation Multiples
P/E (TTM)-393.0
Forward P/E47.6
PEG Ratio1.37
Forward PEG1.37
P/B Ratio5.79
P/S Ratio8.71
EV/EBITDA48.8
Per Share Data
EPS (TTM)$-0.18
Forward EPS (Est.)$1.57
Book Value / Share$12.17
Revenue / Share$8.11
FCF / Share$1.52
Yields & Fair Value
Earnings Yield-0.25%
Forward Earnings Yield2.10%
Dividend Yield2.58%
SharesGrow IV$161.01 (+116%)
Analyst Target$87.00 (+16.7%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 30.2 -2.32 4.56 4.51 2.97%
2017 97.3 -1.85 4.90 4.70 1.97%
2018 83.3 1.86 6.49 5.35 1.59%
2019 58.0 1.52 3.91 3.86 1.67%
2020 28.4 0.50 2.90 3.07 2.16%
2021 115.3 -2.64 7.55 7.41 0.96%
2022 32.3 0.13 7.04 6.08 1.21%
2023 20.6 0.28 7.08 5.46 1.51%
2024 25.5 -1.89 7.31 6.37 1.87%
2025 -52,021.4 519.48 3.67 5.91 3.75%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $0.75 $2.17B $324.13M 14.9%
2017 $0.36 $3.41B $164.64M 4.8%
2018 $0.51 $3.98B $255.4M 6.4%
2019 $0.71 $5.35B $355.9M 6.7%
2020 $1.11 $5.27B $570.6M 10.8%
2021 $0.65 $5.44B $349.4M 6.4%
2022 $2.27 $6.82B $1.29B 18.8%
2023 $4.02 $8.44B $2.24B 26.5%
2024 $3.48 $7.63B $1.91B 25%
2025 $-0.01 $4.4B $-500K -0%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $1.57 $1.43 – $1.66 $4.66B $4.54B – $4.71B 16
2027 $2.67 $2.45 – $2.93 $5.71B $5.32B – $6.48B 16
2028 $3.73 $2.57 – $4.99 $6.77B $6.77B – $6.78B 11
2029 $3.84 $3.56 – $4.29 $7.19B $7.07B – $7.32B 1
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