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About The Company

CEO

Mr. Sanjay Mehrotra

Market Cap

124.53 Billion USD

Sector

Technology

Website

https://www.micron.com

Last Update

2/22/2024, 12:00:00 PM

Description

Micron Technology, Inc.

Read More

Overview

Value

19

Growth

72

Health

53

Management

66

Analyst Opinion

43

Total

47

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Has a low level of debt
  • Low risk of bankruptcy
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings growth has slowed down recently
  • Income is not covering expenditure and investment
  • There is a history of diluting shareholders
  • Disliked by Twitter users

Market Peers

MU

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

30.32%

Revenue Growth (5 Year Average)

14.44%

Ratings Consensus

Sell

Share Buybacks

-0.42%

Dividend Yeild (TTM)

0.50%

Valuation

Value Score

19

  • Margin-of-safety of 30.32% is better than the market average (17.95%)
  • Estimated intrinsic-value of 119.70 USD is higher than current price ( 112.46 USD)
  • Free-cashflow-yeild of -4.94% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 5081917823.8 USD

Current Price: 91.9 USD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-4.94%

PE/Earnings Growth

N/A

Price/Book

2.36x

Growth

Growth Score

72

  • 5 Year Average Revenue growth of 14.44% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 23.29% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 21.19% is higher than the market average (12.35%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

14.44%

Earnings Growth

23.29%

Cashflow Growth

21.19%

Health

Health Score

53

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Cashflow is negative

Altman Z Score

4.00

Piostroski Score

3.00

Debt/Equity

0.15x

Current Assets/Liabilities

2.89x

Free Cashflow/Total Debt

0.41x

Debt/Capital

0.35x

Dividend

Secure Dividend Score

36

  • At risk of being unsafe
  • Long term dividend payout ratio of 0.88% is considered good
  • Payout ratio (TTM) of -7.37% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.50% is less than the market average (1.85%)

Dividend Yeild

0.50%

Dividend Growth

0.00%

Payout Ratio (Earnings)

-7.37%

Payout Ratio (Cashflow)

-10.13%

Management

Management Score

66

  • Has issued new shares to finance growth when share price is high
  • Return-on-equity of 17.28% is higher than the market average (15%)
  • Return-on-capital-employed of 32.51% is higher than the market average (10%)
  • Has a history of diluting shareholders to finance activity

Average Buybacks/Dilution

-0.42%

Recent Buybacks/Dilution

-0.73%

5 Year Price Volitility

28.32%

Return On Assets

13.01%

Return On Capital Employed

32.51%

Return On Equity

17.28%

Return On Free Cashflow

N/A

Return On Investments

317.44%

Social Sentiment

Social Sentiment Score

28

Twitter Sentiment

0.00

Stocktwits Sentiment

56.00

Analysts

Analyst Opinion

43

  • Ratings consensus is Sell

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Micron Technology, Inc.

Currency

USD

Beta

1.340163

Vol Avg

17245181

Ceo

Mr. Sanjay Mehrotra

Cik

0000723125

Cusip

595112103

Exchange

NASDAQ Global Select

Full Time Employees

48000

Industry

Semiconductors

Sector

Technology

Ipo Date

1984-06-01

Address

8000 South Federal Way

City

Boise

State

ID

Country

US

Zip

83716-9632

Phone

208 368 4000

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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