Microchip Technology Incorporated

LSE:0K19 Stock Report

Market Cap: US$40.4b

Microchip Technology Valuation

Is 0K19 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of 0K19 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: 0K19 ($74.14) is trading above our estimate of future cash flow value ($57.62)

Significantly Below Future Cash Flow Value: 0K19 is trading above our estimate of future cash flow value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0K19?

Key metric: As 0K19 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0K19. This is calculated by dividing 0K19's market cap by their current revenue.
What is 0K19's PS Ratio?
PS Ratio9.6x
SalesUS$4.21b
Market CapUS$40.38b

Price to Sales Ratio vs Peers

How does 0K19's PS Ratio compare to its peers?

The above table shows the PS ratio for 0K19 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.5x
3711 ASE Technology Holding
2.1x12.29%NT$1.3t
STMPA STMicroelectronics
2.2x8.30%€21.9b
601012 LONGi Green Energy Technology
2x12.74%CN¥146.2b
6723 Renesas Electronics
3.6x8.52%JP¥4.6t
0K19 Microchip Technology
9.6x14.93%US$40.4b

Price-To-Sales vs Peers: 0K19 is expensive based on its Price-To-Sales Ratio (9.6x) compared to the peer average (2.5x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does 0K19's PS Ratio compare vs other companies in the European Semiconductor Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
0K19 9.6xIndustry Avg. 2.9xNo. of Companies11PS02.44.87.29.612+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0K19 is expensive based on its Price-To-Sales Ratio (9.6x) compared to the European Semiconductor industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is 0K19's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0K19 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio9.6x
Fair PS Ratio7.6x

Price-To-Sales vs Fair Ratio: 0K19 is expensive based on its Price-To-Sales Ratio (9.6x) compared to the estimated Fair Price-To-Sales Ratio (7.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0K19 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$74.14
US$82.04
+10.66%
11.14%US$95.00US$60.00n/a25
Jan ’27US$64.38
US$75.24
+16.88%
11.70%US$88.00US$56.00n/a25
Dec ’26US$53.90
US$73.64
+36.62%
12.33%US$88.00US$56.00n/a25
Nov ’26US$62.93
US$76.20
+21.09%
12.16%US$90.00US$60.00n/a25
Oct ’26US$63.78
US$76.00
+19.16%
12.58%US$90.00US$60.00n/a25
Sep ’26US$65.64
US$76.92
+17.18%
11.86%US$90.00US$60.00n/a24
Aug ’26US$65.60
US$75.21
+14.65%
13.38%US$90.00US$57.00n/a24
Jul ’26US$72.17
US$67.76
-6.11%
11.64%US$85.00US$50.00n/a24
Jun ’26US$57.00
US$63.88
+12.07%
10.42%US$75.00US$50.00n/a23
May ’26US$46.54
US$58.82
+26.39%
16.96%US$70.00US$35.00n/a23
Apr ’26US$48.09
US$65.61
+36.43%
10.28%US$80.00US$53.00n/a23
Mar ’26US$57.68
US$64.00
+10.95%
11.21%US$80.00US$50.00n/a23
Feb ’26US$54.91
US$78.18
+42.38%
14.18%US$95.00US$56.00n/a24
Jan ’26US$56.92
US$82.89
+45.63%
11.96%US$95.00US$60.00US$64.3824
Dec ’25US$68.17
US$84.98
+24.65%
10.40%US$98.00US$70.00US$53.9025
Nov ’25US$74.94
US$91.40
+21.97%
10.72%US$105.00US$70.00US$62.9325
Oct ’25US$77.84
US$92.80
+19.23%
10.62%US$105.00US$75.00US$63.7825
Sep ’25US$81.42
US$93.36
+14.67%
10.09%US$105.00US$75.00US$65.6425
Aug ’25US$84.19
US$100.58
+19.46%
9.70%US$115.00US$76.00US$65.6025
Jul ’25US$90.82
US$99.67
+9.74%
9.30%US$115.00US$76.00US$72.1726
Jun ’25US$94.59
US$99.31
+4.99%
9.15%US$115.00US$76.00US$57.0025
May ’25US$89.84
US$92.99
+3.51%
9.21%US$106.00US$76.00US$46.5426
Apr ’25US$89.46
US$91.80
+2.61%
9.39%US$105.00US$75.00US$48.0926
Mar ’25US$87.62
US$91.80
+4.77%
9.39%US$105.00US$75.00US$57.6826
Feb ’25US$85.25
US$92.73
+8.78%
9.73%US$105.00US$75.00US$54.9124
Jan ’25US$90.19
US$89.42
-0.85%
10.88%US$110.00US$73.00US$56.9225
US$81.41
Fair Value
8.9% undervalued intrinsic discount
25
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/25 14:55
End of Day Share Price 2026/01/23 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Microchip Technology Incorporated is covered by 46 analysts. 25 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James KelleherArgus Research Company
Timothy LukeBarclays
Ambrish SrivastavaBMO Capital Markets Equity Research