Intrinsic Valuation of: MCHPP
Free Cash Flow Average and Growth over past 5Y Key Statistics
Year FCF FCF (FCF/Revenue)
2020 - - EPS (FY) - Market Cap -
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 -
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 -
2027 $835M
2028 $869M
2029 $903M
2030 $939M
2031 $977M
Terminal Value $20B Net Worth/Share -
DCF Valuation DCF Valuation "What If" Scenario Table
Enterprise Value $17B Growth Rate
(+) Cash & Cash Equivalents $772M $12B 1.5% 2.0% 2.5% 3.0% 3.5%
(-) Total Debt $6B WACC 7.3% 10,422,199,428 11,525,876,910 12,858,059,048 14,497,904,496 16,565,908,024
Equity Value $12B 7.4% 10,290,216,851 11,371,817,633 12,675,057,920 14,275,841,652 16,289,198,510
Shares Outstanding - 7.4% 10,160,464,300 11,220,599,344 12,495,771,923 14,058,793,842 16,019,531,262
7.9% 8,974,142,841 9,848,858,782 10,884,664,214 12,130,572,168 13,657,723,452
DCF Intrinsic Value $12B 8.4% 7,959,368,813 8,690,763,997 9,545,497,323 10,557,640,101 11,775,085,674
Analyzed by QuantJuice (2025)