Micron Technology Valuation
| MTE Stock | 92.55 0.01 0.01% |
At this time, the firm appears to be fairly valued. Micron Technology secures a last-minute Real Value of USD92.01 per share. The latest price of the firm is USD92.55. Our model forecasts the value of Micron Technology from analyzing the firm fundamentals such as EBITDA of 16.88 B, price to sales of 1.98 X, and Current Valuation of 54.78 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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.
Micron Technology's intrinsic value may or may not be the same as its current market price of 92.55, 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 92.55 | Real 92.01 | Hype 92.56 |
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 now anticipated to have takeover price of 54.78 B with market capitalization of 84.84 B, debt of 6.02 B, 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 |
54.78 B | 84.84 B | 6.02 B |
Micron Technology Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Micron implies not a very effective usage of assets in November.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 0.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.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.
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.