Micron Technology Valuation
Is MU * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of MU * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MU * (MX$1952.13) is trading above our estimate of fair value (MX$559.33)
Significantly Below Fair Value: MU * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MU *?
Other financial metrics that can be useful for relative valuation.
What is MU *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$125.09b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 7.1x |
Enterprise Value/EBITDA | 35.4x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does MU *'s PS Ratio compare to its peers?
Company | Forward PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 12.2x | ||
INTC Intel | 2.3x | 8.2% | US$129.3b |
TXN Texas Instruments | 9.5x | 7.7% | US$159.5b |
A000660 SK hynix | 3.7x | 22.8% | ₩119.9t |
ARM Arm Holdings | 33.3x | 17.7% | US$98.0b |
MU * Micron Technology | 6.6x | 24.7% | Mex$125.1b |
Price-To-Sales vs Peers: MU * is good value based on its Price-To-Sales Ratio (6.6x) compared to the peer average (12.2x).
Price to Earnings Ratio vs Industry
How does MU *'s PE Ratio compare vs other companies in the Global Semiconductor Industry?
Price-To-Sales vs Industry: MU * is expensive based on its Price-To-Sales Ratio (6.6x) compared to the Global Semiconductor industry average (3.3x).
Price to Sales Ratio vs Fair Ratio
What is MU *'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.
Fair Ratio | |
---|---|
Current PS Ratio | 6.6x |
Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate MU *'s Price-To-Sales Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$1,952.13 | Mex$2,188.59 +12.1% | 19.8% | Mex$3,853.53 | Mex$1,370.14 | n/a | 34 |
Apr ’25 | Mex$2,055.00 | Mex$2,110.63 +2.7% | 19.5% | Mex$3,742.09 | Mex$1,330.52 | n/a | 34 |
Mar ’25 | Mex$1,637.99 | Mex$1,645.59 +0.5% | 13.2% | Mex$2,386.72 | Mex$1,193.36 | n/a | 34 |
Feb ’25 | Mex$1,456.02 | Mex$1,652.45 +13.5% | 13.1% | Mex$2,404.74 | Mex$1,202.37 | n/a | 34 |
Jan ’25 | Mex$1,448.00 | Mex$1,575.67 +8.8% | 14.9% | Mex$2,377.52 | Mex$1,108.94 | n/a | 35 |
Dec ’24 | Mex$1,315.55 | Mex$1,433.14 +8.9% | 9.7% | Mex$1,736.36 | Mex$1,133.84 | n/a | 35 |
Nov ’24 | Mex$1,220.01 | Mex$1,429.64 +17.2% | 11.7% | Mex$1,793.00 | Mex$1,048.91 | n/a | 35 |
Oct ’24 | Mex$1,187.00 | Mex$1,398.40 +17.8% | 11.7% | Mex$1,755.52 | Mex$1,026.98 | n/a | 35 |
Sep ’24 | Mex$1,198.01 | Mex$1,313.08 +9.6% | 12.8% | Mex$1,709.54 | Mex$786.39 | n/a | 34 |
Aug ’24 | Mex$1,196.00 | Mex$1,280.15 +7.0% | 12.8% | Mex$1,671.79 | Mex$769.02 | n/a | 34 |
Jul ’24 | Mex$1,084.37 | Mex$1,311.51 +20.9% | 13.1% | Mex$1,711.95 | Mex$787.50 | n/a | 32 |
Jun ’24 | Mex$1,206.00 | Mex$1,250.33 +3.7% | 16.8% | Mex$1,762.49 | Mex$793.12 | n/a | 31 |
May ’24 | Mex$1,128.02 | Mex$1,267.97 +12.4% | 16.7% | Mex$1,797.99 | Mex$809.10 | Mex$1,952.13 | 31 |
Apr ’24 | Mex$1,089.99 | Mex$1,236.53 +13.4% | 15.0% | Mex$1,809.91 | Mex$814.46 | Mex$2,055.00 | 34 |
Mar ’24 | Mex$1,053.99 | Mex$1,206.15 +14.4% | 15.9% | Mex$1,836.55 | Mex$826.45 | Mex$1,637.99 | 32 |
Feb ’24 | Mex$1,168.40 | Mex$1,218.97 +4.3% | 16.7% | Mex$1,882.95 | Mex$847.33 | Mex$1,456.02 | 32 |
Jan ’24 | Mex$971.68 | Mex$1,259.62 +29.6% | 17.2% | Mex$1,936.25 | Mex$871.31 | Mex$1,448.00 | 33 |
Dec ’23 | Mex$1,065.00 | Mex$1,296.23 +21.7% | 16.1% | Mex$1,923.44 | Mex$865.55 | Mex$1,315.55 | 34 |
Nov ’23 | Mex$1,083.00 | Mex$1,326.54 +22.5% | 16.8% | Mex$1,981.44 | Mex$891.65 | Mex$1,220.01 | 33 |
Oct ’23 | Mex$1,022.00 | Mex$1,351.17 +32.2% | 17.0% | Mex$2,013.85 | Mex$906.23 | Mex$1,187.00 | 32 |
Sep ’23 | Mex$1,137.99 | Mex$1,510.27 +32.7% | 18.3% | Mex$2,197.11 | Mex$898.82 | Mex$1,198.01 | 31 |
Aug ’23 | Mex$1,283.00 | Mex$1,653.41 +28.9% | 24.3% | Mex$3,389.66 | Mex$1,027.17 | Mex$1,196.00 | 31 |
Jul ’23 | Mex$1,080.01 | Mex$1,671.84 +54.8% | 24.8% | Mex$3,340.54 | Mex$1,012.29 | Mex$1,084.37 | 31 |
Jun ’23 | Mex$1,446.40 | Mex$2,167.32 +49.8% | 16.9% | Mex$3,251.08 | Mex$1,635.39 | Mex$1,206.00 | 31 |
May ’23 | Mex$1,398.00 | Mex$2,240.56 +60.3% | 16.6% | Mex$3,332.54 | Mex$1,676.37 | Mex$1,128.02 | 32 |
Analyst Forecast: Target price is less than 20% higher than the current share price.