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 62,985 - -
Change - -27% 82.07% -4.5% 50.44% 45.06% - -
Enterprise Value (EV) 1 22,739 16,384 29,783 28,000 42,164 61,188 60,448 59,460
Change - -27.95% 81.78% -5.99% 50.59% 45.12% -1.21% -1.64%
P/E 97.7x 39.1x 72x 16.2x 71.1x 67.3x 51.7x 42.6x
PBR 18.3x 9.98x 14.8x 9x 11.9x 14.9x 12.2x 9.79x
PEG - 0.5x -22.47x 0x -1.1x 1.4x 1.7x 2x
Capitalization / Revenue 18.8x 9.25x 16.6x 13.1x 15.6x 17x 13.8x 11.8x
EV / Revenue 18.8x 9.13x 16.4x 12.7x 15.1x 16.5x 13.3x 11.1x
EV / EBITDA 54.2x 22.8x 43.7x 35x 40.7x 43.5x 34.1x 28x
EV / EBIT 58.1x 24.1x 46.5x 36.6x 42.9x 44.9x 35x 29.8x
EV / FCF 101x 87.2x 51.3x 43.6x 63.3x 61.3x 46.3x 38.6x
FCF Yield 0.99% 1.15% 1.95% 2.29% 1.58% 1.63% 2.16% 2.59%
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% 0.61% 0.67% 0.72%
EPS 2 5.05 9.05 8.76 36.59 12.75 19.05 24.81 30.08
Distribution rate 47.5% 33.1% 45.7% 13.7% 48.9% 41.3% 34.5% 30.6%
Net sales 1 1,208 1,794 1,821 2,207 2,790 3,711 4,551 5,334
EBITDA 1 419.8 718 681.3 800.6 1,035 1,407 1,775 2,126
EBIT 1 391.1 680.9 641.1 764.1 982.4 1,363 1,727 1,992
Net income 1 242 437.7 427.4 1,787 615.9 961.5 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 1,282.01 1,282.01 1,282.01
Nbr of stocks (in thousands) 46,093 46,942 47,912 48,780 47,907 49,130 - -
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.($)
70.29x17.24x45.49x0.59% 65.79B
20.78x11.69x17.34x0.39% 4,760B
22.05x10.77x14.61x1.15% 1,885B
42.54x17.43x25.65x0.68% 1,823B
12.38x7.5x9.07x0.06% 1,017B
5.61x3.23x3.88x0.31% 901B
92.07x15.96x58.95x-.--% 807B
-39.63x7.69x21.44x-.--% 462B
220.5x46.9x99.51x-.--% 284B
32.87x11.92x22.11x2.06% 255B
Average 47.95x 15.03x 31.80x 0.52% 1,226B
Weighted average by Cap. 29.97x 12.41x 21.53x 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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