Micron Technology Valuation
| MUTC34 Stock | BRL 89.30 10.21 10.26% |
At this time, the firm appears to be overvalued. Micron Technology secures a last-minute Real Value of R$78.83 per share. The latest price of the firm is R$89.3. Our model forecasts the value of Micron Technology from analyzing the firm fundamentals such as Profit Margin of 0.23 %, return on equity of 0.13, and Current Valuation of 305.76 B 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.
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 89.3 | Real 78.83 | Hype 89.3 | Naive 92.49 |
The real value of Micron Stock, also known as its intrinsic value, is the underlying worth of Micron Technology Company, which is reflected in its stock price. It is based on Micron Technology's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 now anticipated to have takeover price of 305.76 B with market capitalization of 345.13 B, debt of 6.8 B, and cash on hands of 7.18 B. 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 |
305.76 B | 345.13 B | 6.8 B | 7.18 B |
Micron Technology Investor Information
The company has price-to-book ratio of 1.19. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Micron Technology has Price/Earnings To Growth (PEG) ratio of 1.12. The entity last dividend was issued on the 2nd of January 2023. The firm had 1:6 split on the 20th of November 2022. Based on the key measurements obtained from Micron Technology's financial statements, Micron Technology is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Micron Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Micron Technology has an asset utilization ratio of 46.4 percent. This suggests that the Company is making R$0.46 for each dollar of assets. An increasing asset utilization means that Micron Technology is more efficient with each dollar of assets it utilizes for everyday operations.Micron Technology Profitability Analysis
The company reported the revenue of 30.76 B. Net Income was 8.69 B with profit before overhead, payroll, taxes, and interest of 13.9 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Micron Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Micron Technology and how it compares across the competition.
About Micron Technology Valuation
The stock valuation mechanism determines Micron Technology's current worth on a weekly basis. Our 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.Micron Technology, Inc. designs, manufactures, and sells memory and storage products worldwide. Micron Technology, Inc. was founded in 1978 and is headquartered in Boise, Idaho. MICRON TECHNDRN operates under Semiconductors classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 40000 people.
8 Steps to conduct Micron Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Micron Technology's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Micron Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Micron Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Micron Technology's revenue streams: Identify Micron Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Micron Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Micron Technology's growth potential: Evaluate Micron Technology's management, business model, and growth potential.
- Determine Micron Technology's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Micron Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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