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MCHP

INSUFFICIENT DATA

Microchip Technology Incorporat

Technology · Rank #482 · Analyzed Apr 20, 2026

$78.76

Current Price

$0.00

Intrinsic Value

-86.7%

Upside/Downside

0/10

Score

0.5/5

Quality

Analysis Summary

Valuation Consensus0/1 methods agree
Quality Score0.5/5.0
Framework RatingINSUFFICIENT DATA
Price vs Intrinsic ValueOvervalued by 86.7%

Fair Value Range

Low$10.46
Base (IV)$0.00
High$10.46

Entry Points

Conservative$10.46
Moderate$10.46
Aggressive$10.46

⚠️ Warnings

  • DCF discarded: negative profit margins
  • Insufficient data: fewer than 2 valuation methods

Quality & Moat Breakdown

Return on Equity-1.1% → 0/1.0
Debt LevelD/E 82 → 0/1.0
Revenue QualityGrowth -29.2%, margin Δ-63.9% +recovery → 0.5/1.0
Moat Strength1.5/5 → 0/1.0
Profit Margins-1.6% → 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.