Company Valuation: Microchip Technology Incorporated

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 44,250 - -
Change - 9.86% 5.63% -46.29% 34.29% 26.56% - -
Enterprise Value (EV) 1 49,145 52,100 54,158 30,895 40,219 48,757 47,473 46,007
Change - 6.01% 3.95% -42.96% 30.18% 21.23% -2.63% -3.09%
P/E 33.1x 20.8x 25.8x -4,841x 294x 37.4x 25.3x 20.4x
PBR 7.21x 7.08x 7.3x 3.67x 5.74x 6.57x 5.88x 5.75x
PEG - 0.3x -1.9x 48x -0x 0x 0.5x 0.9x
Capitalization / Revenue 6.12x 5.44x 6.35x 5.92x 7.42x 6.92x 5.95x 5.42x
EV / Revenue 7.21x 6.17x 7.09x 7.02x 8.53x 7.62x 6.39x 5.64x
EV / EBITDA 15.1x 12.1x 14.9x 23.1x 26.9x 17.3x 14.5x 13.1x
EV / EBIT 16.6x 13.2x 16.2x 28.7x 32.5x 20x 15.6x 13.3x
EV / FCF 19.9x 16.6x 20.8x 40x 46.2x 25.3x 20.7x 18.4x
FCF Yield 5.03% 6.02% 4.81% 2.5% 2.17% 3.95% 4.84% 5.42%
Dividend per Share 2 0.91 1.263 1.682 1.816 1.82 1.874 1.971 2.257
Rate of return 1.21% 1.51% 1.87% 3.75% 2.82% 2.31% 2.43% 2.78%
EPS 2 2.27 4.02 3.48 -0.01 0.22 2.172 3.21 3.979
Distribution rate 40.1% 31.4% 48.3% -18,160% 827% 86.3% 61.4% 56.7%
Net sales 1 6,821 8,439 7,634 4,402 4,713 6,396 7,433 8,162
EBITDA 1 3,246 4,288 3,623 1,337 1,496 2,815 3,281 3,502
EBIT 1 2,965 3,960 3,349 1,078 1,238 2,442 3,042 3,456
Net income 1 1,286 2,238 1,907 -2.7 118.8 1,210 1,755 2,222
Net Debt 1 7,368 6,206 5,680 4,859 5,256 4,507 3,223 1,757
Reference price 2 75.14 83.78 89.71 48.41 64.61 81.26 81.26 81.26
Nbr of stocks (in thousands) 555,991 547,796 540,388 537,819 541,135 543,009 - -
Announcement Date 5/9/22 5/4/23 5/6/24 5/8/25 5/7/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.52x7.62x17.32x2.3% 44.25B
23.89x13.67x20.61x0.32% 5,769B
23.93x11.78x15.96x1.05% 2,103B
39.19x16.56x24.33x0.72% 1,730B
14.48x8.89x10.69x0.05% 1,202B
110.29x20.01x75.94x-.--% 1,031B
5.22x3.4x4.11x0.19% 1T
-50.2x10.01x27.89x-.--% 611B
241.48x52.66x107.43x-.--% 324B
Average 49.53x 16.07x 33.81x 0.51% 1,535B
Weighted average by Cap. 31.96x 13.79x 24.79x 0.41%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Microchip Technology Incorporated

Historical PBR trend

Valuation ratios - PBR - Microchip Technology Incorporated

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Microchip Technology Incorporated

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Microchip Technology Incorporated


Year-on-year evolution of the Yield

Valuation ratios - Yield - Microchip Technology Incorporated
  1. Stock Market
  2. Stocks
  3. MCHP Stock
  4. Valuation Microchip Technology Incorporated