MU

SELL

Micron Technology, Inc.

Technology · Rank #116 · Analyzed Apr 20, 2026

$455.07

Current Price

$48.03

Intrinsic Value

-87.3%

Upside/Downside

4.5/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score4.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 87.3%

Fair Value Range

Low$38.42

Base (IV)$48.03

High$57.64

Entry Points

Conservative$38.42

Moderate$43.23

Aggressive$48.03

Quality & Moat Breakdown

Return on Equity39.8% → 1.0/1.0

Debt LevelD/E 15 → 1.0/1.0

Revenue QualityGrowth 15.4%, margin Δ+37.3% +recovery → 1.0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins41.5% → 1.0/1.0

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.