MICROCHIP TECHNOLOGY INC (MCHP)
Semiconductors & Related Devices
Latest Price
$74.29
TTM P/E
337.68
Normalized P/E
38.82
Div Yield
2.45%
Book Value
12.15
P/B Ratio
6.11
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
+165% upside
EPS: $0.22
Target P/E: 39×
Formula: EPS × P/E
P/E Fair Value
$8.58
88% downside
Institutional Ownership
92.2% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 54.33M | $3.51B | 10.02% | +601.3K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 35.13M | $2.27B | 6.48% | -- | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 32.41M | $2.09B | 5.98% | -- | 2026-03-31 |
| STATE STREET CORP | 28.03M | $1.81B | 5.17% | -832.5K | 2026-03-31 |
| Boston Partners | 14.75M | $953.0M | 2.72% | -460.7K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 14.55M | $936.0M | 2.68% | -840.8K | 2026-03-31 |
| Invesco Ltd. | 14.41M | $930.0M | 2.66% | -586.8K | 2026-03-31 |
| VICTORY CAPITAL MANAGEMENT INC | 11.71M | $756.0M | 2.16% | -1.66M | 2026-03-31 |
| Aristotle Capital Management, LLC | 11.64M | $752.0M | 2.15% | -793.0K | 2026-03-31 |
| BANK OF AMERICA CORP /DE/ | 11.40M | $736.0M | 2.10% | -703.5K | 2026-03-31 |