Microchip Technology Incorporated Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $63.10median of 6 methods · middle span $53-$85based on filings through 30 Jun 2026
Market Price $78.50Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
$198.51
DNI
$85.49
P/S
$52.83◇ $36.17
P/E
$22.54◇ $18.72
P/B
$68.16◇ $24.92
PEG
$58.04
$0$40$80$120$160$200
Market Price ($78.50) Intrinsic Value ($63.10) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 53.8%/yr (balance of the path). | 42.5% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 643.6%Yr 733.5%Yr 823.3%Yr 913.2%Yr 103.0% | 53.8% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | -14.3% |
| Discount rate (cost of equity) | 11.7% |
| Volatility vs market (adjusted beta) | 1.50 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.