| Intrinsic Valuation of: MCHP | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | -0 | Market Cap | $39B | |||||
| 2021 | - | - (-) | P/E Ratio | - | Total Asset | $15B | |||||
| 2022 | $2B | - (-) | Net Income | $-500,000 | Total Debt | $6B | |||||
| 2023 | $3B | 26.8% (2.5%) | EBITDA | $1B | Total Liab | $8B | |||||
| 2024 | $3B | -16.8% (-8.1%) | Opr Margin | 0.09 | Debt/Equity | 0.80 | |||||
| 2025 | $772M | -70.4% (-48.6%) | PreTax Margin | 2.82 | BV/Share | -4 | |||||
| 5Y Average FCF | $2B | -20.1% (-18.1%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.5% | Historical US Bond Yield: | 4.4% | ||||||||
| Discount Rate (WACC): | 7.4% | Current US Bond Yield: | 3.5% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (4.0%) | ||||||||||
| 2026 | $803M | MBG Intrinsic Value | $-0 | ||||||||
| 2027 | $835M | ||||||||||
| 2028 | $869M | ||||||||||
| 2029 | $903M | ||||||||||
| 2030 | $939M | ||||||||||
| 2031 | $977M | ||||||||||
| Terminal Value | $20B | Net Worth/Share | $13 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | $17B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | $772M | $23 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | $6B | WACC | 7.3% | 19 | 21 | 24 | 27 | 31 | |||
| Equity Value | $12B | 7.4% | 19 | 21 | 23 | 26 | 30 | ||||
| Shares Outstanding | 539,398,976 | 7.4% | 19 | 21 | 23 | 26 | 30 | ||||
| 7.9% | 17 | 18 | 20 | 22 | 25 | ||||||
| DCF Intrinsic Value | $23 | 8.4% | 15 | 16 | 18 | 20 | 22 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||