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 64,147 - -
Change - -27% 82.07% -4.5% 50.44% 47.73% - -
Enterprise Value (EV) 1 22,739 16,384 29,783 28,000 42,164 62,349 61,610 60,621
Change - -27.95% 81.78% -5.99% 50.59% 47.87% -1.19% -1.6%
P/E 97.7x 39.1x 72x 16.2x 71.1x 67.9x 52.6x 43.4x
PBR 18.3x 9.98x 14.8x 9x 11.9x 15.2x 12.5x 9.97x
PEG - 0.5x -22.47x 0x -1.1x 1.3x 1.8x 2x
Capitalization / Revenue 18.8x 9.25x 16.6x 13.1x 15.6x 17.3x 14.1x 12.1x
EV / Revenue 18.8x 9.13x 16.4x 12.7x 15.1x 16.8x 13.6x 11.4x
EV / EBITDA 54.2x 22.8x 43.7x 35x 40.7x 44.4x 34.7x 28.6x
EV / EBIT 58.1x 24.1x 46.5x 36.6x 42.9x 45.9x 35.6x 30.4x
EV / FCF 101x 87.2x 51.3x 43.6x 63.3x 62.5x 47.2x 39.4x
FCF Yield 0.99% 1.15% 1.95% 2.29% 1.58% 1.6% 2.12% 2.54%
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% 0.6% 0.65% 0.7%
EPS 2 5.05 9.05 8.76 36.59 12.75 19.22 24.81 30.08
Distribution rate 47.5% 33.1% 45.7% 13.7% 48.9% 40.9% 34.5% 30.6%
Net sales 1 1,208 1,794 1,821 2,207 2,790 3,705 4,535 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 1,732 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 1,305.65 1,305.65 1,305.65
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
67.91x16.83x44.35x0.6% 64.15B
21.95x12.36x18.33x0.37% 5,023B
23.08x11.27x15.3x1.09% 1,984B
41.34x17.03x25.07x0.7% 1,781B
11.73x7.1x8.6x0.06% 964B
5.7x3.28x3.95x0.31% 906B
92.74x16.19x60.62x-.--% 817B
-254.17x8.6x25.62x-.--% 487B
216.47x46.14x97.75x-.--% 280B
37.71x12.95x24.89x1.98% 265B
Average 26.45x 15.18x 32.45x 0.51% 1,257B
Weighted average by Cap. 21.71x 12.68x 22.09x 0.49%

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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