Valuation Monolithic Power Systems, Inc.

Stocks

Market Closed - Nasdaq Other stock markets 06:00:00 25/07/26 am AEST			5-day change	1st Jan Change
1,333.81 ^USD	-4.53%		+1.66%	+47.16%

25/07	Monolithic Power Systems Could Beat Q2 Expectations, See Q3 Upside, Oppenheimer Says	MT
20/07	Wells Fargo Adjusts Price Target on Monolithic Power Systems to $1,700 From $1,860, Maintains Overweight Rating	MT

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	65,530	-	-
Change	-	-27%	82.07%	-4.5%	50.44%	50.92%	-	-
Enterprise Value (EV) ¹	22,739	16,384	29,783	28,000	42,164	63,733	62,993	62,005
Change	-	-27.95%	81.78%	-5.99%	50.59%	51.15%	-1.16%	-1.57%
P/E	97.7x	39.1x	72x	16.2x	71.1x	69.4x	53.8x	44.3x
PBR	18.3x	9.98x	14.8x	9x	11.9x	15.6x	12.7x	10.2x
PEG	-	0.5x	-22.47x	0x	-1.1x	1.4x	1.9x	2.1x
Capitalization / Revenue	18.8x	9.25x	16.6x	13.1x	15.6x	17.7x	14.4x	12.3x
EV / Revenue	18.8x	9.13x	16.4x	12.7x	15.1x	17.2x	13.8x	11.6x
EV / EBITDA	54.2x	22.8x	43.7x	35x	40.7x	45.3x	35.5x	29.2x
EV / EBIT	58.1x	24.1x	46.5x	36.6x	42.9x	46.8x	36.5x	31.1x
EV / FCF	101x	87.2x	51.3x	43.6x	63.3x	63.9x	48.3x	40.3x
FCF Yield	0.99%	1.15%	1.95%	2.29%	1.58%	1.57%	2.07%	2.48%
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%	0.59%	0.64%	0.69%
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	3,711	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	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	1,333.81	1,333.81	1,333.81
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
MONOLITHIC POWER SYSTEMS, INC.	69.38x	17.17x	45.31x	0.59%	65.53B
NVIDIA CORPORATION	21.88x	12.32x	18.28x	0.37%	5,010B
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	22.11x	10.78x	14.65x	1.15%	1,884B
BROADCOM INC.	42.17x	17.37x	25.57x	0.68%	1,817B
MICRON TECHNOLOGY, INC.	12.67x	7.68x	9.29x	0.06%	1,040B
SK HYNIX INC.	5.44x	3.11x	3.74x	0.32%	878B
AMD (ADVANCED MICRO DEVICES)	97.19x	16.85x	62.33x	-.--%	851B
INTEL CORPORATION	-40.02x	7.73x	21.84x	-.--%	466B
ARM HOLDINGS PLC	215.27x	45.78x	97.11x	-.--%	278B
TEXAS INSTRUMENTS INCORPORATED	32.89x	11.93x	22.11x	2.05%	255B
Average	47.90x	15.07x	32.02x	0.52%	1,254B
Weighted average by Cap.	30.50x	12.69x	22.11x	0.49%