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 76,825 - -
Change - -27% 82.07% -4.5% 50.44% 76.93% - -
Enterprise Value (EV) 1 22,739 16,384 29,783 28,000 42,164 75,027 74,288 73,299
Change - -27.95% 81.78% -5.99% 50.59% 77.94% -0.99% -1.33%
P/E 97.7x 39.1x 72x 16.2x 71.1x 81x 63.1x 52x
PBR 18.3x 9.98x 14.8x 9x 11.9x 18.2x 15x 11.9x
PEG - 0.5x -22.47x 0x -1.1x 1.6x 2.2x 2.4x
Capitalization / Revenue 18.8x 9.25x 16.6x 13.1x 15.6x 20.8x 16.9x 14.7x
EV / Revenue 18.8x 9.13x 16.4x 12.7x 15.1x 20.3x 16.4x 14x
EV / EBITDA 54.2x 22.8x 43.7x 35x 40.7x 53.4x 43.1x 35.1x
EV / EBIT 58.1x 24.1x 46.5x 36.6x 42.9x 55.2x 42.7x 37.1x
EV / FCF 101x 87.2x 51.3x 43.6x 63.3x 71.7x 56.9x 46.4x
FCF Yield 0.99% 1.15% 1.95% 2.29% 1.58% 1.39% 1.76% 2.16%
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% 0.5% 0.55% 0.59%
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 1,563.70 1,563.70 1,563.70
Nbr of stocks (in thousands) 46,093 46,942 47,912 48,780 47,907 49,130 - -
Announcement Date 10/02/22 08/02/23 07/02/24 06/02/25 05/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
81x20.28x53.42x0.5% 76.82B
22.5x12.62x18.81x0.36% 5,103B
24.48x11.53x15.73x1.02% 1,975B
45.52x18.72x27.51x0.64% 1,957B
9.09x5.27x6.46x0.19% 1,279B
18.68x10.99x13.46x0.05% 1,279B
98.93x17.46x65.88x-.--% 876B
-386.54x11.64x34.65x-.--% 673B
360.54x77.81x165.07x-.--% 469B
114.18x26.63x54.11x-.--% 368B
Average 38.84x 21.30x 45.51x 0.28% 1,406B
Weighted average by Cap. 23.59x 15.34x 27.67x 0.39%

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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-40%: Exceptional extension
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