Microchip Technology Incorporated (MCHP)
NASDAQ · Information Technology · market cap 51.31B
Share price
$76.11
At the last nightly close
Intrinsic value
$31.97
Range $31.97 – $64.91 — the conservative figure is the low end.
Margin of safety
-58.0%
($31.97 − $76.11) ÷ $76.11
EV / EBIT
88.3
On the median operating profit of 15 fiscal years through 2026.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.
The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-03.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2026-FY | 4.71B | 529.8M | 230.0M | 0.22 | 871.0M |
| 2025-FY | 4.40B | 375.5M | -500000 | -0.01 | 772.1M |
| 2024-FY | 7.63B | 2.56B | 1.91B | 3.52 | 2.61B |
| 2023-FY | 8.44B | 3.11B | 2.24B | 4.07 | 3.13B |
| 2022-FY | 6.82B | 1.85B | 1.29B | 2.27 | 2.47B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Perplexityperplexity.ai
- Microchip Technology (MCHP) Stock Price, News & Analysismarketbeat.com
- Microchip Technology: MCHP Stock Price Quote & News | Robinhoodrobinhood.com
- What date does Microchip Technology's (MCHP) report Earnings - Earnings Calendar & Announcementzacks.com
- Microchip Technology Incorporated (MCHP) Stock Price, News, Quote & History - Yahoo Financefinance.yahoo.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on MCHP.
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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.