MCHP

SELL

Microchip Technology Incorporat

Technology · Rank #449 · Analyzed Jul 13, 2026

$88.59

Current Price

$12.11

Intrinsic Value

-86.3%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 86.3%

Fair Value Range

Low$7.14

Base (IV)$12.11

High$17.43

Entry Points

Conservative$5.00

Moderate$7.14

Aggressive$8.48

Quality & Moat Breakdown

Return on Equity3.4% → 0/1.0

Debt LevelD/E 88 → 0/1.0

Revenue QualityGrowth 3.5%, margin Δ+9.6% +recovery → 1.0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins4.9% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.