#26Information Technology· Semiconductors

MUBuy

Micron Technology

$724.66USD

Composite Score65.1Strong

−46

Margin of safety−46%Overvalued

Fair value$497.39

Target$1,750.40

Loss chance52%

Price (1y)

Loading price history…

Fair price check

5 different valuation methods each estimate what MU should be worth, then we compare to today's price.

Looks overvalued

Models suggest MU is trading above fair value

Today's price

$724.66

Median fair price

$497.39

-31% vs today

Of 3 methods:2 say cheap1 say pricey(2 outliers excluded)

EV/EBITDAUndervalued
thinks it's a bargain — estimates $1750.40, about 142% above today
P/E multiplesUndervalued
thinks it's a bargain — estimates $1097.53, about 51% above today
P/B multiplesOvervalued
thinks it's expensive — estimates $497.39, about 31% below today
Graham (defensive)Outlier
estimate looks unreliable — estimates $37.28 — likely unreliable
DCF (2-stage)Outlier
estimate looks unreliable — estimates $27.51 — likely unreliable

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair

$497.39

Margin of safety

-45.7%

Max (ex-outliers)

$1750.40

Tangible BVPS

$62.82

Method	Value
Graham (defensive)	$37.28
P/E multiples(vs sub industry peers)	$1097.53
P/B multiples(vs sub industry peers)	$497.39
EV/EBITDA(vs sub industry peers)	$1750.40
Residual Income	skipped
DCF (2-stage)	$27.51

extreme graham estimate
extreme dcf estimate
value trap risk

Median of all applicable methods (current price $724.66). Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Pillar breakdown

8 dimensions, each scored 0–100 against the universe

Information Technology median (n=73)

Quality
Profit margins & asset efficiency
72
Strong
Value
Price vs fundamentals
44
Weak
Growth
Revenue & earnings trajectory
43
Weak
Momentum
Recent price strength
86
Strong
Health
Balance sheet & solvency
92
Strong
Profitability
ROE, ROA, ROIC
74
Strong
Technical
Trend & volatility signals
72
Strong
Risk
Volatility & drawdown profile
53
Decent

0305070100

Strong (70+)Decent (50–70)Weak (30–50)Poor (<30)

Pillars not shown: Sentiment, ML (Phase 5+).

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$817.22B
Revenue (TTM)	$58.12B
Net income (TTM)	$24.11B
Operating cash flow (TTM)	$30.65B
CapEx (TTM)	$20.37B
Free cash flow (TTM)CFO − CapEx	$10.28B
Total assets	$101.51B
Total liabilities	$29.05B
Stockholders' equity	$72.46B
Cash & equivalents	$13.91B
Shares outstanding	1.13B
EPS (basic)	$16.91
EPS (diluted)	$16.68
P/E ratio (TTM)	33.89

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-03-19
Latest period end: 2026-03-11
Filing lag: 58 days
Missing metrics: 1(accounts_payable)

Phase 3c — composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars land in Phases 5-6; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.