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 48,105 - -
Change - 9.86% 5.63% -46.29% 34.29% 37.59% - -
Enterprise Value (EV) 1 49,145 52,100 54,158 30,895 40,219 53,108 51,932 50,806
Change - 6.01% 3.95% -42.96% 30.18% 32.05% -2.21% -2.17%
P/E 33.1x 20.8x 25.8x -4,841x 294x 50x 31.5x 25.4x
PBR 7.21x 7.08x 7.3x 3.67x 5.74x 7.37x 6.93x 7.41x
PEG - 0.3x -1.9x 48x -0x 0x 0.5x 1.1x
Capitalization / Revenue 6.12x 5.44x 6.35x 5.92x 7.42x 7.78x 6.74x 6.23x
EV / Revenue 7.21x 6.17x 7.09x 7.02x 8.53x 8.59x 7.27x 6.58x
EV / EBITDA 15.1x 12.1x 14.9x 23.1x 26.9x 22.8x 18.9x 16.3x
EV / EBIT 16.6x 13.2x 16.2x 28.7x 32.5x 24.2x 18.7x 17.4x
EV / FCF 19.9x 16.6x 20.8x 40x 46.2x 29.5x 23.4x 19.7x
FCF Yield 5.03% 6.02% 4.81% 2.5% 2.17% 3.39% 4.28% 5.07%
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% 2.12% 2.23% 2.64%
EPS 2 2.27 4.02 3.48 -0.01 0.22 1.774 2.811 3.487
Distribution rate 40.1% 31.4% 48.3% -18,160% 827% 106% 70.2% 67%
Net sales 1 6,821 8,439 7,634 4,402 4,713 6,181 7,141 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 2,195 2,783 2,924
Net income 1 1,286 2,238 1,907 -2.7 118.8 985.5 1,534 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 88.59 88.59 88.59
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
49.95x8.59x22.76x2.12% 48.11B
22.38x12.6x18.69x0.36% 5,110B
24.24x11.51x15.57x1.06% 1,951B
44.09x18.18x26.76x0.65% 1,903B
13.47x8.2x9.93x0.05% 1,106B
6.73x3.98x4.78x0.26% 1,058B
103.09x18.1x67.71x-.--% 910B
-307.46x9.73x28.97x-.--% 552B
266.98x57.15x120.98x-.--% 345B
40.55x13.86x26.57x1.85% 283B
Average 26.40x 16.19x 34.27x 0.64% 1,327B
Weighted average by Cap. 22.44x 13.62x 24.19x 0.46%

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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