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Microchip Technology Inc (MCHP)
Semiconductors & Related Devices
Latest Price
$77.77
TTM P/E
114.37
Normalized P/E
40.91
Div Yield
2.34%
Book Value
11.89
P/B Ratio
6.54
Valuation metrics
adjust assumptions →EPS: $0.22
Book value / share: $11.87
Formula: √(22.5 × EPS × BVPS)
Graham Number
$7.66
90% downside
Norm. op. income: $998M (median of 7yr)
Tax rate: 18%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$5.47
93% downside
Base FCF: $2.5B (median of recent 5yr)
Growth: 18%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$196.96
+153% upside
EPS: $0.22
Target P/E: 41×
Formula: EPS × P/E
P/E Fair Value
$9.02
88% downside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 63.59M | $5.80B | 11.71% | +9.26M | 2026-06-30 |
| Vanguard Capital Management LLC | 35.36M | $3.23B | 6.51% | +237.7K | 2026-06-30 |
| Vanguard Portfolio Management LLC | 33.08M | $3.02B | 6.09% | +673.3K | 2026-06-30 |
| State Street Corp | 28.85M | $2.63B | 5.31% | +821.1K | 2026-06-30 |
| Invesco Ltd. | 25.33M | $2.31B | 4.66% | +10.92M | 2026-06-30 |
| Geode Capital Management, LLC | 15.54M | $1.41B | 2.86% | +986.4K | 2026-06-30 |
| Boston Partners | 14.52M | $1.32B | 2.67% | -224.9K | 2026-06-30 |
| Alkeon Capital Management LLC | 12.10M | $1.10B | 2.23% | +5.10M | 2026-06-30 |
| Bank of America Corp | 11.90M | $1.08B | 2.19% | +493.4K | 2026-06-30 |
| Aristotle Capital Management, LLC | 10.80M | $984.0M | 1.99% | -841.8K | 2026-06-30 |