Microchip Technology Incorporat

Valuation Analysis

About the Company

Microchip Technology Incorporat en bref

Microchip Technology Incorporat (MCHP) is currently trading at 87,07 € with a market capitalization of 47,2 Md €. The trailing P/E ratio stands at 453.5x, with a forward P/E of 24.39x. The 52-week range spans from 42,34 € to 92,43 €; the current price is 5.8% below the yearly high. Year-over-year revenue growth stands at +35.1%. The net profit margin stands at 4.88%.

💰 Dividende

Microchip Technology Incorporat pays an annual dividend of 1,59 € per share, representing a yield of 1.82%. The payout ratio stands at 827.27%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

25 analystes évaluent Microchip Technology Incorporat (MCHP) au consensus : Acheter. L'objectif de cours moyen est de 98,82 €, soit un potentiel de +13.5% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 65,45 € à 117,81 €.

Microchip Technology Incorporat : la thèse d'investissement en détail

Microchip Technology Incorporat (MCHP) operates in the Technology — specifically Semiconductors — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 35.1% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. The combination of a 57.73% gross margin and 17.07% operating margin shows the business converts revenue into profit efficiently — a hallmark of competitive moat.

Le scénario baissier

With a net margin of just 4.88%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

With a PEG ratio of 0.35, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 46.95x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 24.39x is meaningfully below the trailing 453.5x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to above-average price swings, elevated short interest (7.04%).

Trading Data

💵 Dividend Info

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