CVE Valuation Report | Mar 22, 2026
MCHP
MICROCHIP TECHNOLOGY INC
10-Q · Filed 2026-02-05
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MKT
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Fair Value
$1.60
1Y Target
$1.91
MKT. PRICE
$62.97
Model Blend
LOW agreement · 52% spread
EV/Rev$1.15 · 59%
Residual Income$0.80 · 14%
ROIC Fade$1.30 · 12%
DCF$3.29 · 9%
Comps$5.86 · 6%
Trailing Rev Growth
29.3%
Model Implied Rev CAGR
11.3%
Market Cap
$268B
ClarVal Report
Mar 22, 2026
9:41 PM EDT
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MCHP Valuation Summary

Based on Clarity's multi-model valuation engine, MICROCHIP TECHNOLOGY INC (MCHP) has an estimated fair value of $1.60 per share, compared to its current market price of $62.97. The stock is currently trading 97.5% above Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY OVERVALUED.

This valuation blends 5 independent models — including EV/Revenue, Residual Income, ROIC Fade, and 2 more. The primary weight is given to the EV/Revenue model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 5 models show low agreement with a 52% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 0% probability that the stock is trading below its intrinsic value, with a median simulated value of $1.35.

Clarity's 1-year price target is $1.91, reflecting expected earnings growth and margin trajectory.

MICROCHIP TECHNOLOGY INC is classified under the Industrial / Semis sector, and this valuation is based on 10-Q · Filed 2026-02-05 filings sourced directly from SEC EDGAR. All models use trailing twelve month financials where available, with sector-appropriate growth and discount rate assumptions.

Not financial advice. For educational and research purposes only.
Updated Mar 22, 2026, 9:41 PM EDT · Powered by Clarity Valuation Engine · Methodology

MICROCHIP TECHNOLOGY INC (MCHP) Valuation Summary

Clarity's 6-model valuation engine estimates MICROCHIP TECHNOLOGY INC (MCHP) at $1.60 per share, compared to the current market price of $62.97. This represents a 97.5% downside from the current price. The verdict is SIGNIFICANTLY OVERVALUED.

This valuation was generated from MICROCHIP TECHNOLOGY INC's 10-Q · Filed 2026-02-05 filing, classified in the Industrial / Semis sector with high confidence. Model agreement is LOW with a 52% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.