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 68,876 - -
Change - -27% 82.07% -4.5% 50.44% 58.62% - -
Enterprise Value (EV) 1 22,739 16,384 29,783 28,000 42,164 66,770 65,516 63,833
Change - -27.95% 81.78% -5.99% 50.59% 58.36% -1.88% -2.57%
P/E 97.7x 39.1x 72x 16.2x 71.1x 62.1x 46.9x 39.3x
PBR 18.3x 9.98x 14.8x 9x 11.9x 15.7x 12.5x 10.1x
PEG - 0.5x -22.47x 0x -1.1x 0.8x 1.4x 2x
Capitalization / Revenue 18.8x 9.25x 16.6x 13.1x 15.6x 16.7x 13.3x 11.5x
EV / Revenue 18.8x 9.13x 16.4x 12.7x 15.1x 16.2x 12.7x 10.6x
EV / EBITDA 54.2x 22.8x 43.7x 35x 40.7x 40.8x 32.5x 26x
EV / EBIT 58.1x 24.1x 46.5x 36.6x 42.9x 43x 32.5x 27.6x
EV / FCF 101x 87.2x 51.3x 43.6x 63.3x 61.1x 43.1x 35.1x
FCF Yield 0.99% 1.15% 1.95% 2.29% 1.58% 1.64% 2.32% 2.85%
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% 0.55% 0.61% 0.63%
EPS 2 5.05 9.05 8.76 36.59 12.75 22.56 29.9 35.63
Distribution rate 47.5% 33.1% 45.7% 13.7% 48.9% 34.4% 28.6% 24.7%
Net sales 1 1,208 1,794 1,821 2,207 2,790 4,116 5,178 5,996
EBITDA 1 419.8 718 681.3 800.6 1,035 1,637 2,013 2,452
EBIT 1 391.1 680.9 641.1 764.1 982.4 1,554 2,014 2,310
Net income 1 242 437.7 427.4 1,787 615.9 1,114 1,488 1,773
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 1,401.54 1,401.54 1,401.54
Nbr of stocks (in thousands) 46,093 46,942 47,912 48,780 47,907 49,143 - -
Announcement Date 10/2/22 8/2/23 7/2/24 6/2/25 5/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
62.12x16.22x40.8x0.55% 68.88B
23.69x13.37x19.79x0.34% 5,424B
47.5x19.43x28.59x0.61% 2,035B
22.2x10.85x14.7x1.14% 1,903B
12.09x7.31x8.83x0.06% 991B
85.33x15.28x57.45x-.--% 789B
4.07x2.44x2.94x0.27% 735B
-44.04x8.48x23.67x-.--% 513B
223.23x49.13x99.9x-.--% 302B
33.66x12.19x22.62x2.01% 261B
Average 46.98x 15.47x 31.93x 0.5% 1,302B
Weighted average by Cap. 31.30x 13.61x 23.10x 0.47%

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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