Micron Technology Valuation
| 0R2T Stock | 87.87 1.34 1.55% |
At this time, the firm appears to be overvalued. Micron Technology secures a last-minute Real Value of USD78.46 per share. The latest price of the firm is USD87.87. Our model forecasts the value of Micron Technology from analyzing the firm fundamentals such as Current Valuation of 127.18 B, return on equity of 0.0174, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Micron Technology's price fluctuation is very steady at this time. Calculation of the real value of Micron Technology is based on 3 months time horizon. Increasing Micron Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Micron stock is determined by what a typical buyer is willing to pay for full or partial control of Micron Technology. Since Micron Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Micron Stock. However, Micron Technology's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 87.87 | Real 78.46 | Hype 88.35 | Naive 81.36 |
The intrinsic value of Micron Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Micron Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Micron Technology helps investors to forecast how Micron stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Micron Technology more accurately as focusing exclusively on Micron Technology's fundamentals will not take into account other important factors: Micron Technology Total Value Analysis
Micron Technology is presently projected to have takeover price of 127.18 B with market capitalization of (9223372.04 T), debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Micron Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
127.18 B | (9223372.04 T) |
Micron Technology Investor Information
About 81.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key measurements obtained from Micron Technology's financial statements, Micron Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Micron Technology Asset Utilization
One of the ways to look at asset utilization of Micron is to check how much profit was generated for every dollar of assets it reports. Micron Technology makes use of its assets almost 0.0117 %, making 0.0117 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Micron Technology shows how effective it operates for each dollar spent on its assets.Micron Technology Ownership Allocation
Micron Technology maintains a total of 1.13 Billion outstanding shares. The majority of Micron Technology outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Micron Technology to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Micron Technology. Please pay attention to any change in the institutional holdings of Micron Technology as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Micron Technology Profitability Analysis
The company reported the revenue of 25.11 B. Net Loss for the year was (5.83 B) with loss before overhead, payroll, taxes, and interest of (1.42 B).About Micron Technology Valuation
The stock valuation mechanism determines Micron Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Micron Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Micron Technology. We calculate exposure to Micron Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Micron Technology's related companies.Additional Tools for Micron Stock Analysis
When running Micron Technology's price analysis, check to measure Micron Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Micron Technology is operating at the current time. Most of Micron Technology's value examination focuses on studying past and present price action to predict the probability of Micron Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micron Technology's price. Additionally, you may evaluate how the addition of Micron Technology to your portfolios can decrease your overall portfolio volatility.