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 66,460 - -
Change - -27% 82.07% -4.5% 50.44% 53.06% - -
Enterprise Value (EV) 1 22,739 16,384 29,783 28,000 42,164 64,663 63,923 62,935
Change - -27.95% 81.78% -5.99% 50.59% 53.36% -1.14% -1.55%
P/E 97.7x 39.1x 72x 16.2x 71.1x 70.1x 54.6x 45x
PBR 18.3x 9.98x 14.8x 9x 11.9x 15.8x 12.9x 10.3x
PEG - 0.5x -22.47x 0x -1.1x 1.4x 1.9x 2.1x
Capitalization / Revenue 18.8x 9.25x 16.6x 13.1x 15.6x 18x 14.6x 12.5x
EV / Revenue 18.8x 9.13x 16.4x 12.7x 15.1x 17.5x 14.1x 11.9x
EV / EBITDA 54.2x 22.8x 43.7x 35x 40.7x 46x 36x 29.7x
EV / EBIT 58.1x 24.1x 46.5x 36.6x 42.9x 47.6x 36.8x 31.5x
EV / FCF 101x 87.2x 51.3x 43.6x 63.3x 61.8x 49x 40.9x
FCF Yield 0.99% 1.15% 1.95% 2.29% 1.58% 1.62% 2.04% 2.45%
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% 0.58% 0.63% 0.68%
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 5,304
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 1,739 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 1,352.74 1,352.74 1,352.74
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
70.07x17.48x46x0.58% 6.65TCr
22.38x12.6x18.69x0.36% 5,11000Cr
24.17x11.5x15.53x1.06% 1,95100Cr
44.09x18.18x26.76x0.65% 1,90300Cr
13.47x8.2x9.93x0.05% 1,10600Cr
6.73x3.98x4.78x0.26% 1,05800Cr
103.09x18.1x67.71x-.--% 91TCr
-295.83x9.73x28.95x-.--% 55TCr
266.98x57.15x120.98x-.--% 35TCr
40.55x13.86x26.57x1.85% 28TCr
Average 29.57x 17.08x 36.59x 0.48% 1,32800Cr
Weighted average by Cap. 23.05x 13.65x 24.29x 0.46%

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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