Company Valuation: Microchip Technology, Inc.

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 41,777 45,894 48,478 26,036 34,963 51,628 - -
Change - 9.86% 5.63% -46.29% 34.29% 47.66% - -
Enterprise Value (EV) 1 49,145 52,100 54,158 30,895 40,219 56,410 55,082 54,328
Change - 6.01% 3.95% -42.96% 30.18% 40.26% -2.35% -1.37%
P/E Ratio 33.1x 20.8x 25.8x -4,841x 294x 55.2x 34.5x 27.4x
PBR 7.21x 7.08x 7.3x 3.67x 5.74x 7.77x 7.13x 6.52x
PEG - 0.3x -1.9x 48x -0x 0x 0.6x 1.1x
Capitalization / Revenue 6.12x 5.44x 6.35x 5.92x 7.42x 8.37x 7.26x 6.65x
EV / Revenue 7.21x 6.17x 7.09x 7.02x 8.53x 9.14x 7.75x 6.99x
EV / EBITDA 15.1x 12.1x 14.9x 23.1x 26.9x 24.2x 20.1x 17.5x
EV / EBIT 16.6x 13.2x 16.2x 28.7x 32.5x 26x 20x 18.6x
EV / FCF 19.9x 16.6x 20.8x 40x 46.2x 32.2x 25.3x 21.7x
FCF Yield 5.03% 6.02% 4.81% 2.5% 2.17% 3.11% 3.96% 4.61%
Dividend per Share 2 0.91 1.263 1.682 1.816 1.82 1.882 1.973 2.336
Rate of return 1.21% 1.51% 1.87% 3.75% 2.82% 1.98% 2.07% 2.45%
EPS 2 2.27 4.02 3.48 -0.01 0.22 1.726 2.758 3.477
Distribution rate 40.1% 31.4% 48.3% -18,160% 827% 109% 71.6% 67.2%
Net sales 1 6,821 8,439 7,634 4,402 4,713 6,171 7,108 7,769
EBITDA 1 3,246 4,288 3,623 1,337 1,496 2,334 2,742 3,112
EBIT 1 2,965 3,960 3,349 1,078 1,238 2,172 2,755 2,924
Net income 1 1,286 2,238 1,907 -2.7 118.8 957.1 1,502 1,958
Net Debt 1 7,368 6,206 5,680 4,859 5,256 4,782 3,454 2,701
Reference price 2 75.14 83.78 89.71 48.41 64.61 95.24 95.24 95.24
Nbr of stocks (in thousands) 555,991 547,796 540,388 537,819 541,135 542,079 - -
Announcement Date 5/9/22 5/4/23 5/6/24 5/8/25 5/7/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
55.19x9.14x24.17x1.98% 51.63B
21.91x12.28x18.31x0.37% 4,970B
23.51x11.05x15.09x1.07% 1,894B
42.28x17.41x25.57x0.68% 1,818B
16.6x9.62x11.64x0.05% 1,107B
7.11x4.02x4.94x0.24% 1,005B
94.2x16.61x62.69x-.--% 834B
-357.98x10.84x32.25x-.--% 626B
312.42x67.38x142.83x-.--% 407B
85.37x19.97x40.58x-.--% 277B
Average 30.06x 17.83x 37.81x 0.44% 1,299B
Weighted average by Cap. 20.31x 14.04x 25.17x 0.42%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. MCHP Stock
  4. Valuation Microchip Technology, Inc.
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!