MU

$382.89

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 6.44% trendline growth.
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$423.34

With 20% Margin of Safety (MoS):

$338.67
-11.55% downside
Capital Efficiency
Average Quarterly ROIC
5.42%
Cost of Capital (estimated)8%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
63
NeutralWeighted across 6 signals
DCF Discount
11.6% premium to price
31
FCF Yield
7.8% trailing FCF yield
100
ROIC vs WACC
ROIC 5.4% vs WACC 8.0% (0.7x)
34
Net Debt / FCF
Net cash position
100
Buybacks
Share count growing
30
FCF CAGR (5Y)
15.2% 5Y FCF CAGR
100
Strengths: FCF Yield, Net Debt / FCF. Concerns: DCF Discount, ROIC vs WACC.
Narrative Score
80
Strong
Weighted across 5 recent drivers · Last 30 daysVs 6-Month Baseline: High (92th pct)
Trend: Improving upConfidence: 100%Updated: 3h ago
Sources: 244 (News 200 · Analyst 44)
Drivers
156 news sentiment+9.1
41 regulatory scrutiny+3.9
3 upgrade headlines+0.5
Analyst upgrades+0.0
43 analyst reiterations0.0
Other Metrics
P/E36.2
Profit Margin28.1%
Owner Earnings$31.22b
One Dollar Premise4.00%
Debt/Equity0.51
Current Ratio2.68
PEG0.929
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$3,384$4,540$3,547$1,694$3,712$5,034$3,813$3,055$8,357$9,229$9,031$13,406$26,485$23,044$16,529$22,498$27,248$9,235$16,893$33,471
How Intrinziq Estimates Fair Value

Intrinziq estimates Micron Technology, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Micron Technology, Inc.Technology

Micron Technology, Inc. designs, manufactures, and sells memory and storage products worldwide. The company operates through four segments: Compute and Networking Business Unit, Mobile Business Unit, Storage Business Unit, and Embedded Business Unit. It provides memory and storage technologies comprises DRAM products, which are dynamic random access memory semiconductor devices with low latency that provide high-speed data retrieval; NAND products that are non-volatile and re-writeable semiconductor storage devices; and NOR memory products, which are non-volatile re-writable semiconductor memory devices that provide fast read speeds under the Micron and Crucial brands, as well as through private labels. The company offers memory products for the cloud server, enterprise, client, graphics, and networking markets, as well as for smartphone and other mobile-device markets; SSDs and component-level solutions for the enterprise and cloud, client, and consumer storage markets; other discrete storage products in component and wafers; and memory and storage products for the automotive, industrial, and consumer markets. It markets its products through its direct sales force, independent sales representatives, distributors, and retailers; and web-based customer direct sales channel, as well as through channel and distribution partners. Micron Technology, Inc. was founded in 1978 and is headquartered in Boise, Idaho.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.