$MU getting accumulated with PT $140-220

5 天前

- MU GAAP eps is growing substantially in 2025 and 2026 but market hasn't rewarded MU
- It appears that whales are accumulating the stock and/or suspicious of MU future demand.
- If analyst expectation and company's projection is true then this stock is grossly undervalued.


Based on the fundamentals:

Year | 2025 | 2026 | 2027
Gaap EPS | 6.32 | 9.65 | 11.27
EPS growth | 730.48% | 52.72% | 16.80%
Bear case ( for. p/e = 15 ) | $94.8 | $144.75 | $169.05
Base case ( for. p/e = 20) | $126 | $193 | $225
Base case ( for. p/e = 25 ) | $158 | $241 | $281.75
Bull Case ( for p/e = 35 ) | $189 | $289 | $338

5 天前

註釋

Even with bear case, if I buy shares under 100, I will get 50% return on investment by the end of 2026. That's 25% CAGR which should be enough to beat the market returns for the next 2 years.

This is the bare minimum without even considering valuation expansion and getting assinged higher p/e multiple for positive surprises.

3 天前

註釋

Only thing scaring the investors is that would MU be able to milk NVDA for those memory chips or would samsung or SK Hynix outbid them in this race