Company Valuation: Monolithic Power Systems, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 22,739 16,599 30,222 28,863 43,421 81,177 - -
Change - -27% 82.07% -4.5% 50.44% 86.95% - -
Enterprise Value (EV) 1 22,739 16,384 29,783 28,000 42,164 79,380 78,640 77,652
Change - -27.95% 81.78% -5.99% 50.59% 88.26% -0.93% -1.26%
P/E Ratio 97.7x 39.1x 72x 16.2x 71.1x 85.6x 67.1x 54.9x
PBR 18.3x 9.98x 14.8x 9x 11.9x 19.3x 15.8x 12.6x
PEG - 0.5x -22.47x 0x -1.1x 1.7x 2.4x 2.5x
Capitalization / Revenue 18.8x 9.25x 16.6x 13.1x 15.6x 21.9x 18x 15.5x
EV / Revenue 18.8x 9.13x 16.4x 12.7x 15.1x 21.5x 17.4x 14.8x
EV / EBITDA 54.2x 22.8x 43.7x 35x 40.7x 56.5x 46.1x 37.2x
EV / EBIT 58.1x 24.1x 46.5x 36.6x 42.9x 58.4x 45.5x 39.3x
EV / FCF 101x 87.2x 51.3x 43.6x 63.3x 75.8x 60.3x 49.1x
FCF Yield 0.99% 1.15% 1.95% 2.29% 1.58% 1.32% 1.66% 2.03%
Dividend per Share 2 2.4 3 4 5 6.24 7.872 8.546 9.2
Rate of return 0.49% 0.85% 0.63% 0.85% 0.69% 0.48% 0.52% 0.56%
EPS 2 5.05 9.05 8.76 36.59 12.75 19.3 24.62 30.08
Distribution rate 47.5% 33.1% 45.7% 13.7% 48.9% 40.8% 34.7% 30.6%
Net sales 1 1,208 1,794 1,821 2,207 2,790 3,699 4,519 5,241
EBITDA 1 419.8 718 681.3 800.6 1,035 1,405 1,707 2,089
EBIT 1 391.1 680.9 641.1 764.1 982.4 1,360 1,727 1,974
Net income 1 242 437.7 427.4 1,787 615.9 968.3 1,219 1,495
Net Debt 1 - -215.2 -439.2 -862.9 -1,257 -1,797 -2,537 -3,525
Reference price 2 493.33 353.61 630.78 591.70 906.36 1,652.29 1,652.29 1,652.29
Nbr of stocks (in thousands) 46,093 46,942 47,912 48,780 47,907 49,130 - -
Announcement Date 2/10/22 A 2/8/23 A 2/7/24 A 2/6/25 A 2/5/26 A - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
85.59x21.46x56.52x0.48% 81.18B
22.69x12.73x18.98x0.36% 5,146B
24.12x11.37x15.5x1.04% 1,952B
43.6x17.94x26.36x0.66% 1,874B
18.4x10.66x12.94x0.05% 1,227B
7.57x4.31x5.29x0.22% 1,071B
100.78x17.78x67.13x-.--% 892B
-367.43x11.12x33.09x-.--% 643B
338.46x73.06x154.86x-.--% 441B
95.58x22.33x45.38x-.--% 310B
Average 36.93x 20.27x 43.61x 0.28% 1,364B
Weighted average by Cap. 23.15x 14.88x 26.91x 0.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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