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 58,055 - -
Change - -27% 82.07% -4.5% 50.44% 33.7% - -
Enterprise Value (EV) 22,739 16,384 29,783 28,000 42,164 58,055 58,055 58,055
Change - -27.95% 81.78% -5.99% 50.59% 37.69% 0% 0%
P/E 97.7x 39.1x 72x 16.2x 71.1x 54.9x 32.6x 25.8x
PBR 18.3x 9.98x 14.8x 9x 11.9x 14.5x 10.8x 7.61x
PEG - 0.5x -22.47x 0x -1.1x 0.8x 0.5x 1x
Capitalization / Revenue 18.8x 9.25x 16.6x 13.1x 15.6x 13.4x 8.87x 7.09x
EV / Revenue 0x 0x 0x 0x 0x 13.4x 8.87x 7.09x
EV / EBITDA 0x 0x 0x 0x 0x 33.5x 21.1x 16.8x
EV / EBIT 0x 0x 0x 0x 0x 35.1x 21.9x 17.5x
EV / FCF 0x 0x 0x 0x 0x 58x 36x 24.7x
FCF Yield 0.99% 1.13% 1.92% 2.23% 1.53% 1.72% 2.78% 4.05%
Dividend per Share 2 2.4 3 4 5 6.24 7.829 8.995 10.26
Rate of return 0.49% 0.85% 0.63% 0.85% 0.69% 0.66% 0.76% 0.86%
EPS 2 5.05 9.05 8.76 36.59 12.75 21.7 36.56 46.16
Distribution rate 47.5% 33.1% 45.7% 13.7% 48.9% 36.1% 24.6% 22.2%
Net sales 1 1,208 1,794 1,821 2,207 2,790 4,336 6,549 8,193
EBITDA 1 419.8 718 681.3 800.6 1,035 1,734 2,754 3,464
EBIT 1 391.1 680.9 641.1 764.1 982.4 1,656 2,656 3,315
Net income 1 242 437.7 427.4 1,787 615.9 1,063 1,785 2,251
Net Debt - -215.2 -439.2 -862.9 -1,257 - - -
Reference price 2 493.33 353.61 630.78 591.70 906.36 1,190.44 1,190.44 1,190.44
Nbr of stocks (in thousands) 46,093 46,942 47,912 48,780 47,907 48,768 - -
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.($)
54.86x - - 0.66% 58.06B
18.67x10.61x15.99x0.41% 4,507B
19.33x9.42x12.72x1.27% 1,689B
31.71x13.46x19.77x0.88% 1,402B
3.97x2.32x2.6x0.09% 781B
72.94x13.92x51x-.--% 736B
3.09x1.88x2.26x2.6% 605B
-27.35x5.29x14.91x-.--% 299B
30.63x11.51x20.95x2.08% 253B
Average 23.09x 8.55x 17.52x 0.89% 1,148B
Weighted average by Cap. 21.55x 9.76x 16.74x 0.72%

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.
  1. Stock Market
  2. Stocks
  3. MPWR Stock
  4. Valuation Monolithic Power Systems, Inc.