NASDAQ
MU
Last Price
US $981.61
KEY FIGURES
MKT CAP
$1.1T
EPS
TTM
$21.44
PEG
TTM
0.11x
P/E
TTM
45.79x
P/S
TTM
29.62x
YIELD
0.05%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Micron Technology, Inc. cash flow to debt ratio of 114.71% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Micron Technology, Inc.'s free cash flow has increased 1.28K% from $121.00M last year to $1.67G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Micron Technology, Inc.'s debt to equity ratio is 0.28, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Micron Technology, Inc.'s debt has decreased relative to shareholder equity from 0.31 last year to 0.28 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Micron Technology, Inc. has a net debt to EBITDA ratio of 0.30x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Micron Technology, Inc.'s interest coverage ratio of 20.69 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Micron Technology, Inc.'s profit margin has increased (1.24K%) in the last year from 3.10% to 41.49%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Micron Technology, Inc.'s short-term assets of $28.84G exceed its short-term liabilities of $11.45G
Increasing perfomance - ROA.
Micron Technology, Inc.'s return on assets of 23.76% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing perfomance - Absolute return on equity.
Micron Technology, Inc.'s return on equity of 40.84%, is higher than 15.00%, indicating good performance
Increasing perfomance - Earnings quality.
Micron Technology, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing perfomance - Earnings stability.
Micron Technology, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing perfomance - Free cash flow.
Micron Technology, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing perfomance - FCF yield.
Micron Technology, Inc. has a free cash flow yield of 0.16%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing perfomance - Healthy earnings growth.
Micron Technology, Inc.'s yearly earnings has increased 997.56% since last year from $778.00M to $8.54G, signaling increasing performance
Increasing perfomance - Healthy revenue growth.
Micron Technology, Inc.'s yearly revenue has increased 48.85% since last year from $25.11G to $37.38G, signaling increasing performance
Increasing perfomance - ROIC.
ROIC 27.69% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing perfomance - 3-year revenue CAGR.
Micron Technology, Inc.'s 3-year revenue CAGR of 6.71% is positive, indicating growing revenue over the past 3 years
Increasing perfomance - Revenue consistency.
Micron Technology, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing perfomance - ROE consistency.
Micron Technology, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Micron Technology, Inc. is overvalued relative to its fair value price of 21.26 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Micron Technology, Inc. has an earnings yield of 2.27%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Micron Technology, Inc. is overvalued relative to its fair value price of 109.79 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Micron Technology, Inc. has an EV/EBITDA ratio of 28.78x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - Earnings Fair Value vs Stock Price.
Micron Technology, Inc. is overvalued relative to its fair value price of 165.64 based on Earnings Fair Value model
Undervalued - PEG ratio value.
Micron Technology, Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Micron Technology, Inc. has a price-to-book ratio of 14.74x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
Micron Technology, Inc. has a price-to-sales ratio of 18.42x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
40.84%
Return on equity
ROIC: 27.69%
Valuation History
45.8X
Price to Earnings
EV/EBITDA: 29.8X
Cash flow
Profit margin
11.76%
(FY vs FY)
EBITDA Y/Y
16.25%
(FY vs FY)
Cash flow Y/Y
82.23%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $981.61
-97.83%
Default assumptions
EBITDA Multiple
Fair Value
Market $981.61
-88.82%
Default assumptions
EARNINGS FV (GRAHAM)
Fair Value
Market $981.61
-83.13%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.