NASD · Technology · Semiconductors · USA
Microchip Technology Inc is a large cap company (market value between $10 billion and $200 billion) in the Semiconductors industry.
Microchip Technology develops, manufactures and sells embedded control solutions including mixed-signal microcontrollers, microprocessors, analog products, FPGAs and memory components. Its offerings serve automotive, aerospace, industrial, communications and consumer markets, with applications ranging from IoT devices to data center infrastructure. The company also provides development tools and licensing of embedded flash technology.
From its FY2026 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Microchip Technology Inc stock.
Slightly overvalued: intrinsic value $65.79 per share, market price $74.43, margin of safety -13.1% (as of 2026-10-19).
A 8.0x revenue multiple, adjusted for growth and margin, values the shares at $65.79; the price of $74.43 is 13% above that value.
Leak Score: 42/100 on 11 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
5 more in this industry show a wider margin of safety.
MCHP is slightly overvalued (as of the 2026-10-19 close). A 8.0x revenue multiple, adjusted for growth and margin, values the shares at $65.79; the price of $74.43 is 13% above that value.
$65.79 per share (as of the 2026-10-19 close), against a market price of $74.43. That is a margin of safety of -13.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
42 out of 100, which we rate "On Watch", on 11 of 12 value investing signals.