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 63,287 - -
Change - -27% 82.07% -4.5% 50.44% 45.75% - -
Enterprise Value (EV) 1 22,739 16,384 29,783 28,000 42,164 61,490 60,751 59,762
Change - -27.95% 81.78% -5.99% 50.59% 45.83% -1.2% -1.63%
P/E 97.7x 39.1x 72x 16.2x 71.1x 66.7x 52x 42.8x
PBR 18.3x 9.98x 14.8x 9x 11.9x 15x 12.3x 9.84x
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 17.1x 13.9x 11.9x
EV / Revenue 18.8x 9.13x 16.4x 12.7x 15.1x 16.6x 13.4x 11.3x
EV / EBITDA 54.2x 22.8x 43.7x 35x 40.7x 43.7x 35.2x 28.2x
EV / EBIT 58.1x 24.1x 46.5x 36.6x 42.9x 45.2x 34.9x 29.9x
EV / FCF 101x 87.2x 51.3x 43.6x 63.3x 58.8x 46.6x 38.8x
FCF Yield 0.99% 1.15% 1.95% 2.29% 1.58% 1.7% 2.15% 2.58%
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% 0.66% 0.71%
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 1,288.16 1,288.16 1,288.16
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.($)
66.73x16.62x43.74x0.61% 63.29B
20.68x11.61x17.22x0.39% 4,719B
24.63x11.67x15.82x1.03% 1,984B
39.73x16.4x24.15x0.73% 1,715B
13.41x8.17x9.89x0.05% 1,102B
7.57x4.39x5.29x0.23% 1,122B
96.39x16.81x62.99x-.--% 844B
-335.86x10.51x31.3x-.--% 605B
260.28x55.69x117.9x-.--% 337B
38.15x13.06x25.05x1.96% 267B
Average 23.17x 16.49x 35.33x 0.5% 1,276B
Weighted average by Cap. 17.10x 12.84x 22.90x 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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