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 57,396 - -
Change - -27% 82.07% -4.5% 50.44% 32.18% - -
Enterprise Value (EV) 1 22,739 16,384 29,783 28,000 42,164 55,290 54,036 52,352
Change - -27.95% 81.78% -5.99% 50.59% 31.13% -2.27% -3.12%
P/E 97.7x 39.1x 72x 16.2x 71.1x 51.6x 38.4x 31.9x
PBR 18.3x 9.98x 14.8x 9x 11.9x 13.2x 10.6x 8.48x
PEG - 0.5x -22.47x 0x -1.1x 0.7x 1.1x 1.6x
Capitalization / Revenue 18.8x 9.25x 16.6x 13.1x 15.6x 13.8x 10.8x 9x
EV / Revenue 18.8x 9.13x 16.4x 12.7x 15.1x 13.3x 10.1x 8.21x
EV / EBITDA 54.2x 22.8x 43.7x 35x 40.7x 33.9x 26.3x 21x
EV / EBIT 58.1x 24.1x 46.5x 36.6x 42.9x 35.3x 26.5x 22.1x
EV / FCF 101x 87.2x 51.3x 43.6x 63.3x 53.2x 35.3x 26.8x
FCF Yield 0.99% 1.15% 1.95% 2.29% 1.58% 1.88% 2.83% 3.73%
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% 0.66% 0.73% 0.75%
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% 34.3% 28.1% 24%
Net sales 1 1,208 1,794 1,821 2,207 2,790 4,163 5,328 6,378
EBITDA 1 419.8 718 681.3 800.6 1,035 1,632 2,055 2,488
EBIT 1 391.1 680.9 641.1 764.1 982.4 1,564 2,043 2,365
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 1,167.93 1,167.93 1,167.93
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.($)
21.22x12.68x19.12x0.36% 5,36000Cr
21.65x10.59x14.36x1.13% 1,89600Cr
34.93x15.45x22.69x0.8% 1,61300Cr
4.94x3.22x3.59x0.08% 1,03400Cr
88.99x17.47x66.25x-.--% 90TCr
3.45x2.09x2.51x0.28% 67TCr
-37.03x7.45x20.77x-.--% 45TCr
30.92x11.81x21.47x2.06% 26TCr
Average 21.13x 10.09x 21.35x 0.59% 1,52300Cr
Weighted average by Cap. 23.82x 11.48x 20.22x 0.51%

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. MPWR23 Stock
  5. Valuation Monolithic Power Systems, Inc.