MCHP — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($74.31)
DCF	$50.31	-32.3%
Graham Number	—	—
Reverse DCF	—	implied g: 21.5%
DDM	$37.49	-49.5%
EV/EBITDA	$74.31	-0.0%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $996.41M

Near-term growth (yrs 1–5)(%)Rev: 15.6% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 10.76%

Computed WACC: 10.76%

Cost of equity (Re)12.21%(Rf 4.30% + β 1.44 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)88.15%

Debt weight (D/V)11.85%

Results

Intrinsic Value / share$36.20

Current Price$74.31

Upside / Downside-51.3%

Net Debt (used)$5.15B

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	7.6%	11.6%	15.6%	19.6%	23.6%
7.0%	$54.29	$66.29	$80.09	$95.88	$113.86
8.0%	$41.94	$51.49	$62.45	$74.98	$89.25
9.0%	$33.44	$41.29	$50.31	$60.60	$72.32
10.0%	$27.23	$33.86	$41.46	$50.13	$59.99
11.0%	$22.51	$28.21	$34.73	$42.17	$50.62

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $-0.30

Book Value / share($)Yahoo: $12.12

Results

Graham Number requires positive EPS and positive Book Value per share. EPS is zero or negative.

Graham Number—

Current Price$74.31

Margin of Safety—

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 10.76%

Terminal growth rate(%)

Computed WACC: 10.76%

Cost of equity (Re)12.21%(Rf 4.30% + β 1.44 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)88.15%

Debt weight (D/V)11.85%

Results

Current Price$74.31

Implied Near-term FCF Growth26.8%

Historical Revenue Growth15.6%

Historical Earnings Growth—

Base FCF (TTM)$996.41M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: $1.82

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$37.49

Current Price$74.31

Upside / Downside-49.5%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $979.90M

Target EV/EBITDA multipleCurrent: 46.3×

Net Debt($B)Default: $5.15B

Results

Implied Equity Value / share$74.31

Current Price$74.31

Upside / Downside-0.0%

Implied EV$45.37B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	$3.15B	$4.15B	$5.15B	$6.15B	$7.15B
42.3x	$70.76	$68.91	$67.07	$65.22	$63.37
44.3x	$74.38	$72.54	$70.69	$68.84	$66.99
46.3x	$78.01	$76.16	$74.31	$72.46	$70.61
48.3x	$81.63	$79.78	$77.93	$76.08	$74.24
50.3x	$85.25	$83.40	$81.55	$79.70	$77.86

← Overview Financial Statements ← Companies