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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1,426.03 USD | +8.35% |
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+6.91% | +57.34% |
| 07-31 | Needham & Co Adjusts Monolithic Power Systems PT to $2,000 From $1,750, Maintains Buy Rating | MT |
| 07-31 | Wall Street's Dip Buyers Return |
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.($) | ||
|---|---|---|---|---|---|---|
| 63.2x | 16.51x | 41.53x | 0.54% | 70.08B | ||
| 21.23x | 11.94x | 17.68x | 0.38% | 4,862B | ||
| 22.7x | 11.12x | 15.1x | 1.11% | 1,947B | ||
| 43.23x | 17.7x | 26.05x | 0.67% | 1,852B | ||
| 11.34x | 6.83x | 8.26x | 0.06% | 930B | ||
| 5x | 3.02x | 3.62x | 0.23% | 871B | ||
| 88.32x | 15.33x | 56.67x | -.--% | 776B | ||
| -39.08x | 7.56x | 21.11x | -.--% | 455B | ||
| 189.35x | 41.55x | 84.15x | -.--% | 256B | ||
| 32.44x | 11.76x | 21.82x | 2.08% | 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
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- Valuation Monolithic Power Systems, Inc.
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