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 60,247 - -
Change - -27% 82.07% -4.5% 50.44% 38.75% - -
Enterprise Value (EV) 1 22,739 16,384 29,783 28,000 42,164 58,142 56,888 55,204
Change - -27.95% 81.78% -5.99% 50.59% 37.89% -2.16% -2.96%
P/E 97.7x 39.1x 72x 16.2x 71.1x 54.3x 41x 34.4x
PBR 18.3x 9.98x 14.8x 9x 11.9x 13.7x 10.9x 8.83x
PEG - 0.5x -22.47x 0x -1.1x 0.7x 1.3x 1.8x
Capitalization / Revenue 18.8x 9.25x 16.6x 13.1x 15.6x 14.6x 11.4x 9.5x
EV / Revenue 18.8x 9.13x 16.4x 12.7x 15.1x 14.1x 10.8x 8.7x
EV / EBITDA 54.2x 22.8x 43.7x 35x 40.7x 35.5x 28.3x 22.5x
EV / EBIT 58.1x 24.1x 46.5x 36.6x 42.9x 37.3x 28.3x 23.9x
EV / FCF 101x 87.2x 51.3x 43.6x 63.3x 54x 36.6x 27.2x
FCF Yield 0.99% 1.15% 1.95% 2.29% 1.58% 1.85% 2.73% 3.67%
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% 0.63% 0.7% 0.72%
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 4,123 5,282 6,345
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 1,557 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 1,225.96 1,225.96 1,225.96
Nbr of stocks (in thousands) 46,093 46,942 47,912 48,780 47,907 49,143 - -
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.($)
56.19x14.6x36.78x0.61% 62.3B
22.14x12.59x19.07x0.34% 5,331B
22.4x10.99x14.89x1.13% 1,967B
41.02x16.85x24.79x0.71% 1,762B
13.19x8.01x9.68x0.06% 1,083B
4.79x2.98x3.58x0.22% 891B
82.16x14.88x55.92x-.--% 768B
-38.8x7.83x21.77x-.--% 470B
192.49x41.98x85.59x-.--% 258B
Average 43.95x 14.52x 30.23x 0.34% 1,399B
Weighted average by Cap. 27.87x 12.44x 21.12x 0.44%

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.