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 64,631 - -
Change - -27% 82.07% -4.5% 50.44% 48.85% - -
Enterprise Value (EV) 1 22,739 16,384 29,783 28,000 42,164 62,834 62,094 61,106
Change - -27.95% 81.78% -5.99% 50.59% 49.02% -1.18% -1.59%
P/E 97.7x 39.1x 72x 16.2x 71.1x 68.1x 53.1x 43.7x
PBR 18.3x 9.98x 14.8x 9x 11.9x 15.3x 12.6x 10x
PEG - 0.5x -22.47x 0x -1.1x 1.3x 1.9x 2x
Capitalization / Revenue 18.8x 9.25x 16.6x 13.1x 15.6x 17.5x 14.2x 12.2x
EV / Revenue 18.8x 9.13x 16.4x 12.7x 15.1x 17x 13.7x 11.5x
EV / EBITDA 54.2x 22.8x 43.7x 35x 40.7x 44.7x 36x 28.9x
EV / EBIT 58.1x 24.1x 46.5x 36.6x 42.9x 46.2x 35.7x 30.6x
EV / FCF 101x 87.2x 51.3x 43.6x 63.3x 60x 47.6x 39.7x
FCF Yield 0.99% 1.15% 1.95% 2.29% 1.58% 1.67% 2.1% 2.52%
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 19.3 24.79 30.08
Distribution rate 47.5% 33.1% 45.7% 13.7% 48.9% 40.8% 34.5% 30.6%
Net sales 1 1,208 1,794 1,821 2,207 2,790 3,699 4,541 5,304
EBITDA 1 419.8 718 681.3 800.6 1,035 1,406 1,725 2,117
EBIT 1 391.1 680.9 641.1 764.1 982.4 1,360 1,739 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 1,315.51 1,315.51 1,315.51
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.($)
68.14x16.99x44.7x0.6% 64.63B
21.67x12.18x18.07x0.37% 4,944B
24.77x11.76x15.92x1.04% 1,990B
42.84x17.67x26.01x0.67% 1,849B
13.05x7.94x9.61x0.06% 1,072B
6.44x3.67x4.42x0.27% 973B
96.31x16.79x62.73x-.--% 844B
-307.65x9.76x29.07x-.--% 554B
247.87x53x112.2x-.--% 321B
39.23x13.42x25.73x1.91% 274B
Average 25.27x 16.32x 34.85x 0.49% 1,289B
Weighted average by Cap. 20.28x 13.17x 23.18x 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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