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 73,635 - -
Change - -27% 82.07% -4.5% 50.44% 69.58% - -
Enterprise Value (EV) 1 22,739 16,384 29,783 28,000 42,164 71,837 71,098 70,109
Change - -27.95% 81.78% -5.99% 50.59% 70.37% -1.03% -1.39%
P/E 97.7x 39.1x 72x 16.2x 71.1x 75x 58.4x 48.1x
PBR 18.3x 9.98x 14.8x 9x 11.9x 16.9x 13.9x 11.1x
PEG - 0.5x -22.47x 0x -1.1x 1.5x 2.1x 2.3x
Capitalization / Revenue 18.8x 9.25x 16.6x 13.1x 15.6x 19.9x 16.2x 14x
EV / Revenue 18.8x 9.13x 16.4x 12.7x 15.1x 19.4x 15.7x 13.4x
EV / EBITDA 54.2x 22.8x 43.7x 35x 40.7x 51.1x 41.2x 33.6x
EV / EBIT 58.1x 24.1x 46.5x 36.6x 42.9x 52.8x 40.9x 35.5x
EV / FCF 101x 87.2x 51.3x 43.6x 63.3x 68.6x 54.5x 44.4x
FCF Yield 0.99% 1.15% 1.95% 2.29% 1.58% 1.46% 1.84% 2.25%
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% 0.54% 0.59% 0.64%
EPS 2 5.05 9.05 8.76 36.59 12.75 19.3 24.79 30.08
Distribution rate 47.5% 33.1% 45.7% 13.7% 48.9% 40.8% 34.5% 30.6%
Net sales 1 1,208 1,794 1,821 2,207 2,790 3,699 4,541 5,241
EBITDA 1 419.8 718 681.3 800.6 1,035 1,405 1,725 2,089
EBIT 1 391.1 680.9 641.1 764.1 982.4 1,360 1,739 1,974
Net income 1 242 437.7 427.4 1,787 615.9 968.3 1,227 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 1,448.21 1,448.21 1,448.21
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
77.64x19.42x51.15x0.53% 73.63B
22.15x12.42x18.52x0.37% 5,024B
24.37x11.49x15.68x1.03% 1,973B
41.69x17.17x25.22x0.69% 1,792B
17.26x9.98x12.12x0.05% 1,151B
7.83x4.48x5.5x0.22% 1,118B
93.42x16.46x62.16x-.--% 827B
-336.37x10.19x30.34x-.--% 588B
325.16x70.17x148.82x-.--% 423B
99.58x23.25x47.26x-.--% 322B
Average 37.27x 19.50x 41.67x 0.29% 1,329B
Weighted average by Cap. 23.89x 14.34x 25.62x 0.41%

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.
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!