Microchip Technology
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$92.65
FAIR PRICE
$43.95
MARGIN
$48.70
P/E Ratio
N/A
Div. Yield
2.16%
ROE
-1.4%
Average
Market Cap
$46B
Large-cap
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FPI RATING
Consistent growth trajectory, but elevated debt levels and expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$35.16
Fair price × 0.80
DISTANCE
62.1%
Price to entry level
At the current price of $92.65, MCHP trades 62.1% above the conservative entry level of $35.16. This entry level represents a 20% margin of safety below the calculated fair price of $43.95 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate MCHP's fair price
Microchip Technology's fair price of $43.95 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $92.65, MCHP trades 52.6% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MCHP's risk profile.
RELATIVE · 30%
Comparing MCHP's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for MCHP, weighted by recency and analyst accuracy.
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What is the fair price of MCHP?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Microchip Technology is $43.95. At the current market price of $92.65, MCHP trades 52.6% above its calculated fair value.
Is MCHP overvalued or undervalued?+
Microchip Technology is currently overvalued based on our valuation model. The stock trades at $92.65, which is 52.6% above the fair price of $43.95.
What is the margin of safety for MCHP?+
With a 20% margin of safety applied to the fair price of $43.95, the conservative entry level for MCHP is $35.16. At the current market price of $92.65, the stock trades 62.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is MCHP's fair price updated?+
We update fair price calculations for MCHP daily after market close. The current fair price of $43.95 incorporates the latest market data and sector multiples.
What factors affect MCHP's fair price calculation?+
MCHP's fair price of $43.95 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight)., ROE of -1.4%, and dividend yield of 2.16%.
Is MCHP a good buy right now?+
At $92.65, MCHP trades 52.6% above our fair value estimate of $43.95. The stock is currently overvalued. ROE stands at -1.4% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does MCHP pay dividends?+
MCHP has a dividend yield of 2.16%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.