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 65,516 - -
Change - -27% 82.07% -4.5% 50.44% 50.89% - -
Enterprise Value (EV) 1 22,739 16,384 29,783 28,000 42,164 63,411 62,157 60,473
Change - -27.95% 81.78% -5.99% 50.59% 50.39% -1.98% -2.71%
P/E 97.7x 39.1x 72x 16.2x 71.1x 57.6x 43.5x 36.5x
PBR 18.3x 9.98x 14.8x 9x 11.9x 14.5x 11.6x 9.37x
PEG - 0.5x -22.47x 0x -1.1x 0.7x 1.3x 1.9x
Capitalization / Revenue 18.8x 9.25x 16.6x 13.1x 15.6x 15.9x 12.7x 10.9x
EV / Revenue 18.8x 9.13x 16.4x 12.7x 15.1x 15.4x 12x 10.1x
EV / EBITDA 54.2x 22.8x 43.7x 35x 40.7x 38.7x 30.9x 24.7x
EV / EBIT 58.1x 24.1x 46.5x 36.6x 42.9x 40.8x 30.9x 26.2x
EV / FCF 101x 87.2x 51.3x 43.6x 63.3x 58x 40.9x 33.2x
FCF Yield 0.99% 1.15% 1.95% 2.29% 1.58% 1.72% 2.44% 3.01%
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% 0.6% 0.66% 0.68%
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 1,300.14 1,300.14 1,300.14
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.($)
59.09x15.4x38.74x0.58% 65.52B
23.4x13.08x19.3x0.35% 5,322B
22.17x10.87x14.73x1.14% 1,932B
42.2x17.28x25.44x0.69% 1,808B
12.96x7.86x9.5x0.06% 1,062B
4.73x2.94x3.54x0.23% 858B
84.71x15.32x57.58x-.--% 791B
-41.91x8.42x23.43x-.--% 508B
200.75x44.03x89.7x-.--% 271B
32.03x11.62x21.55x2.11% 249B
Average 44.01x 14.68x 30.35x 0.51% 1,287B
Weighted average by Cap. 29.02x 12.82x 21.75x 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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