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 59,505 - -
Change - -27% 82.07% -4.5% 50.44% 37.04% - -
Enterprise Value (EV) 1 22,739 16,384 29,783 28,000 42,164 57,400 56,146 54,462
Change - -27.95% 81.78% -5.99% 50.59% 36.13% -2.18% -3%
P/E 97.7x 39.1x 72x 16.2x 71.1x 53.5x 39.8x 33.1x
PBR 18.3x 9.98x 14.8x 9x 11.9x 13.7x 11x 8.79x
PEG - 0.5x -22.47x 0x -1.1x 0.7x 1.2x 1.6x
Capitalization / Revenue 18.8x 9.25x 16.6x 13.1x 15.6x 14.3x 11.2x 9.33x
EV / Revenue 18.8x 9.13x 16.4x 12.7x 15.1x 13.8x 10.6x 8.54x
EV / EBITDA 54.2x 22.8x 43.7x 35x 40.7x 35.2x 27.4x 21.9x
EV / EBIT 58.1x 24.1x 46.5x 36.6x 42.9x 36.7x 27.5x 23.1x
EV / FCF 101x 87.2x 51.3x 43.6x 63.3x 55.2x 36.7x 27.9x
FCF Yield 0.99% 1.15% 1.95% 2.29% 1.58% 1.81% 2.72% 3.58%
Dividend per Share 2 2.4 3 4 5 6.24 7.853 8.546 8.8
Rate of return 0.49% 0.85% 0.63% 0.85% 0.69% 0.65% 0.71% 0.73%
EPS 2 5.05 9.05 8.76 36.59 12.75 22.62 30.41 36.64
Distribution rate 47.5% 33.1% 45.7% 13.7% 48.9% 34.7% 28.1% 24%
Net sales 1 1,208 1,794 1,821 2,207 2,790 4,159 5,314 6,375
EBITDA 1 419.8 718 681.3 800.6 1,035 1,630 2,049 2,481
EBIT 1 391.1 680.9 641.1 764.1 982.4 1,563 2,038 2,359
Net income 1 242 437.7 427.4 1,787 615.9 1,115 1,508 1,832
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 1,210.86 1,210.86 1,210.86
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.41x12.22x18.42x0.35% 5,171B
22.01x10.78x14.61x1.11% 1,934B
35.53x15.04x22.1x0.79% 1,569B
5.08x3.08x3.43x0.08% 994B
92.31x16.71x63.34x-.--% 863B
3.59x2.18x2.62x0.28% 695B
-38.9x7.81x21.78x-.--% 472B
32.41x11.77x21.83x2.08% 252B
Average 21.68x 9.95x 21.02x 0.59% 1,494B
Weighted average by Cap. 23.94x 11.15x 19.57x 0.5%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Monolithic Power Systems, Inc.

Historical PBR trend

Valuation ratios - PBR - Monolithic Power Systems, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Monolithic Power Systems, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Monolithic Power Systems, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Monolithic Power Systems, Inc.
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