Microchip Technology (MCHP)
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
$74.17+1.45%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologySemiconductorsSnapshot 2026-09-04
QuarterlyIQ Insights · MCHP
Price, fair value, and the multiples that frame it on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 10 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $74 MCHP trades at 38× p/e, below its 49× p/e peer median. Our $89 fair value sits above the price. It's a high-confidence read. Analysts target $88–$135. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Score 100 = cheapest in the cohort, 0 = richest. Bars are filled left-to-right based on the peer-relative score (or PEG/self-history where shown).
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| analyst target | 12M | $117.00 | — | — | Analyst | high |
| dcf fcfe | 12M | $7.68 | — | — | Hist. CAGR | high |
| graham number | 12M | $22.79 | — | — | TTM | high |
| Peer EV/EBITDA | 12M | $81.08 | 22.3 | 4.05 | TTM | high |
| Peer P/FCF |
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
$88.00 – $135.00 (median $117.00) · 15 analysts · as of 2026-08-07
No fragility gates fired. Regime (Mania) does not concentrate fragility.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
At today's price you pay about 131% over what the business is worth with no growth; closing that gap needs roughly 4.3 years of the forecast growth to come through. These describe the expectations embedded in the price, not a forecast of the move. Reverse-DCF base: $1.94/sh owner earnings.
Looks cheaper than most peers in the same business.
Self-history needs ~20 months of data.
Trailing four: 2026-Q1, 2026-Q2, 2026-Q3, 2027-Q1
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
| 12M |
| $94.03 |
| 46.6 |
| 2.02 |
| TTM |
| high |
| Peer P/E | 12M | $106.81 | 25.3 | 4.23 | ntm analyst | high |
| Peer P/S | 12M | $76.97 | 8.3 | 9.30 | TTM | high |
| PEG | 12M | $58.57 | 20.3 | 2.88 | TTM | high |
| residual income | 12M | $15.07 | — | — | TTM | high |
| triangulated | 12M | $99.52 | 49.4 | 2.02 | Triangulated | high |
| Peer P/FCF | 3Y | $31.67 | 46.6 | 0.68 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $137.89 | 25.3 | 5.46 | Analyst | medium |
| Peer P/S | 3Y | $133.55 | 8.3 | 16.14 | guidance | medium |
| PEG | 3Y | $110.93 | 20.3 | 5.46 | Analyst | medium |
| Peer P/FCF | 5Y | $15.33 | 46.6 | 0.33 | Hist. CAGR(prov.) | medium |
| Peer P/E | 5Y | $174.52 | 25.3 | 6.91 | Analyst | medium |
| Peer P/S | 5Y | $169.02 | 8.3 | 20.43 | guidance | medium |
| PEG | 5Y | $140.40 | 20.3 | 6.91 | Analyst | medium |