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 64,459 - -
Change - -27% 82.07% -4.5% 50.44% 48.45% - -
Enterprise Value (EV) 1 22,739 16,384 29,783 28,000 42,164 62,661 61,922 60,933
Change - -27.95% 81.78% -5.99% 50.59% 48.61% -1.18% -1.6%
P/E 97.7x 39.1x 72x 16.2x 71.1x 68.2x 52.9x 43.6x
PBR 18.3x 9.98x 14.8x 9x 11.9x 15.3x 12.6x 10x
PEG - 0.5x -22.47x 0x -1.1x 1.3x 1.8x 2.1x
Capitalization / Revenue 18.8x 9.25x 16.6x 13.1x 15.6x 17.4x 14.2x 12.2x
EV / Revenue 18.8x 9.13x 16.4x 12.7x 15.1x 16.9x 13.7x 11.5x
EV / EBITDA 54.2x 22.8x 43.7x 35x 40.7x 44.6x 34.9x 28.8x
EV / EBIT 58.1x 24.1x 46.5x 36.6x 42.9x 46.1x 35.8x 30.5x
EV / FCF 101x 87.2x 51.3x 43.6x 63.3x 62.8x 47.4x 39.6x
FCF Yield 0.99% 1.15% 1.95% 2.29% 1.58% 1.59% 2.11% 2.53%
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% 0.6% 0.65% 0.7%
EPS 2 5.05 9.05 8.76 36.59 12.75 19.22 24.81 30.08
Distribution rate 47.5% 33.1% 45.7% 13.7% 48.9% 40.9% 34.5% 30.6%
Net sales 1 1,208 1,794 1,821 2,207 2,790 3,705 4,535 5,304
EBITDA 1 419.8 718 681.3 800.6 1,035 1,406 1,776 2,117
EBIT 1 391.1 680.9 641.1 764.1 982.4 1,360 1,732 1,996
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 1,312.00 1,312.00 1,312.00
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.($)
68.24x16.91x44.58x0.6% 6.45TCr
21.46x12.08x17.91x0.37% 4,91200Cr
21.42x10.41x14.13x1.16% 1,83300Cr
40.94x16.87x24.83x0.7% 1,76400Cr
11.67x7.06x8.54x0.06% 96TCr
5.69x3.28x3.94x0.31% 90TCr
91.78x16.02x59.98x-.--% 81TCr
-249.09x8.44x25.13x-.--% 48TCr
220.75x47.07x99.71x-.--% 29TCr
36.78x12.64x24.29x2.03% 26TCr
Average 26.96x 15.08x 32.30x 0.52% 1,22600Cr
Weighted average by Cap. 21.63x 12.45x 21.81x 0.5%

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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