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 44,353 - -
Change - 9.86% 5.63% -46.29% 34.29% 26.86% - -
Enterprise Value (EV) 1 49,145 52,100 54,158 30,895 40,219 49,356 48,180 47,054
Change - 6.01% 3.95% -42.96% 30.18% 22.72% -2.38% -2.34%
P/E 33.1x 20.8x 25.8x -4,841x 294x 45.3x 28.6x 23.4x
PBR 7.21x 7.08x 7.3x 3.67x 5.74x 6.79x 6.39x 6.83x
PEG - 0.3x -1.9x 48x -0x 0x 0.5x 1.1x
Capitalization / Revenue 6.12x 5.44x 6.35x 5.92x 7.42x 7.17x 6.19x 5.75x
EV / Revenue 7.21x 6.17x 7.09x 7.02x 8.53x 7.97x 6.72x 6.1x
EV / EBITDA 15.1x 12.1x 14.9x 23.1x 26.9x 21.1x 17.6x 15.1x
EV / EBIT 16.6x 13.2x 16.2x 28.7x 32.5x 22.4x 17.2x 16.1x
EV / FCF 19.9x 16.6x 20.8x 40x 46.2x 28.2x 22.7x 18.3x
FCF Yield 5.03% 6.02% 4.81% 2.5% 2.17% 3.55% 4.4% 5.48%
Dividend per Share 2 0.91 1.263 1.682 1.816 1.82 1.882 1.973 2.336
Rate of return 1.21% 1.51% 1.87% 3.75% 2.82% 2.3% 2.42% 2.86%
EPS 2 2.27 4.02 3.48 -0.01 0.22 1.801 2.853 3.487
Distribution rate 40.1% 31.4% 48.3% -18,160% 827% 104% 69.2% 67%
Net sales 1 6,821 8,439 7,634 4,402 4,713 6,189 7,164 7,719
EBITDA 1 3,246 4,288 3,623 1,337 1,496 2,334 2,742 3,112
EBIT 1 2,965 3,960 3,349 1,078 1,238 2,200 2,800 2,924
Net income 1 1,286 2,238 1,907 -2.7 118.8 1,004 1,562 1,954
Net Debt 1 7,368 6,206 5,680 4,859 5,256 5,003 3,827 2,701
Reference price 2 75.14 83.78 89.71 48.41 64.61 81.68 81.68 81.68
Nbr of stocks (in thousands) 555,991 547,796 540,388 537,819 541,135 543,008 - -
Announcement Date 09/05/22 04/05/23 06/05/24 08/05/25 07/05/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
45.34x7.97x21.15x2.3% 44.35B
21.95x12.36x18.33x0.37% 5,023B
23.08x11.27x15.3x1.09% 1,984B
41.34x17.03x25.07x0.7% 1,781B
11.73x7.1x8.6x0.06% 964B
5.7x3.28x3.95x0.31% 906B
92.74x16.19x60.62x-.--% 817B
-254.17x8.6x25.62x-.--% 487B
216.47x46.14x97.75x-.--% 280B
37.71x12.95x24.89x1.98% 265B
Average 24.19x 14.29x 30.13x 0.68% 1,255B
Weighted average by Cap. 21.56x 12.65x 21.98x 0.49%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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