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 70,078 - -
Change - -27% 82.07% -4.5% 50.44% 61.39% - -
Enterprise Value (EV) 1 22,739 16,384 29,783 28,000 42,164 67,972 66,718 65,035
Change - -27.95% 81.78% -5.99% 50.59% 61.21% -1.84% -2.52%
P/E 97.7x 39.1x 72x 16.2x 71.1x 63.2x 47.7x 40x
PBR 18.3x 9.98x 14.8x 9x 11.9x 15.9x 12.7x 10.3x
PEG - 0.5x -22.47x 0x -1.1x 0.8x 1.5x 2.1x
Capitalization / Revenue 18.8x 9.25x 16.6x 13.1x 15.6x 17x 13.5x 11.7x
EV / Revenue 18.8x 9.13x 16.4x 12.7x 15.1x 16.5x 12.9x 10.8x
EV / EBITDA 54.2x 22.8x 43.7x 35x 40.7x 41.5x 33.1x 26.5x
EV / EBIT 58.1x 24.1x 46.5x 36.6x 42.9x 43.7x 33.1x 28.2x
EV / FCF 101x 87.2x 51.3x 43.6x 63.3x 62.2x 43.9x 35.7x
FCF Yield 0.99% 1.15% 1.95% 2.29% 1.58% 1.61% 2.28% 2.8%
Dividend per Share 2 2.4 3 4 5 6.24 7.762 8.546 8.8
Rate of return 0.49% 0.85% 0.63% 0.85% 0.69% 0.54% 0.6% 0.62%
EPS 2 5.05 9.05 8.76 36.59 12.75 22.56 29.9 35.63
Distribution rate 47.5% 33.1% 45.7% 13.7% 48.9% 34.4% 28.6% 24.7%
Net sales 1 1,208 1,794 1,821 2,207 2,790 4,116 5,178 5,996
EBITDA 1 419.8 718 681.3 800.6 1,035 1,637 2,013 2,452
EBIT 1 391.1 680.9 641.1 764.1 982.4 1,554 2,014 2,310
Net income 1 242 437.7 427.4 1,787 615.9 1,114 1,488 1,773
Net Debt 1 - -215.2 -439.2 -862.9 -1,257 -2,106 -3,360 -5,043
Reference price 2 493.33 353.61 630.78 591.70 906.36 1,426.03 1,426.03 1,426.03
Nbr of stocks (in thousands) 46,093 46,942 47,912 48,780 47,907 49,142 - -
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
63.2x16.51x41.53x0.54% 70.08B
21.23x11.94x17.68x0.38% 4,862B
22.7x11.12x15.1x1.11% 1,947B
43.23x17.7x26.05x0.67% 1,852B
11.34x6.83x8.26x0.06% 930B
5x3.02x3.62x0.23% 871B
88.32x15.33x56.67x-.--% 776B
-39.08x7.56x21.11x-.--% 455B
189.35x41.55x84.15x-.--% 256B
32.44x11.76x21.82x2.08% 252B
Average 43.77x 14.33x 29.60x 0.51% 1,227B
Weighted average by Cap. 28.87x 12.35x 21.02x 0.49%

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

  1. Stock Market
  2. Stocks
  3. MPWR Stock
  4. Valuation Monolithic Power Systems, Inc.