Valuation Monolithic Power Systems, Inc.

Stocks

Real-time Estimate Cboe BZX 02:53:31 10/09/26 am AEST			5-day change	1st Jan Change
1,209.46 ^USD	-0.74%		-1.05%	+33.13%

11:50pm	Globalfoundries Inc. and Monolithic Power Systems Inc. Form Manufacturing Partnership to Scale High-Performance Power Solutions	CI
10:57pm	GlobalFoundries, Monolithic Power Sign Manufacturing Agreement to Collaborate on Power Management	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	59,881	-	-
Change	-	-27%	82.07%	-4.5%	50.44%	37.91%	-	-
Enterprise Value (EV) ¹	22,739	16,384	29,783	28,000	42,164	57,775	56,521	54,837
Change	-	-27.95%	81.78%	-5.99%	50.59%	37.02%	-2.17%	-2.98%
P/E	97.7x	39.1x	72x	16.2x	71.1x	54.1x	40.5x	33.6x
PBR	18.3x	9.98x	14.8x	9x	11.9x	13.6x	10.9x	8.78x
PEG	-	0.5x	-22.47x	0x	-1.1x	0.7x	1.2x	1.7x
Capitalization / Revenue	18.8x	9.25x	16.6x	13.1x	15.6x	14.5x	11.3x	9.43x
EV / Revenue	18.8x	9.13x	16.4x	12.7x	15.1x	14x	10.7x	8.64x
EV / EBITDA	54.2x	22.8x	43.7x	35x	40.7x	35.5x	27.8x	22.1x
EV / EBIT	58.1x	24.1x	46.5x	36.6x	42.9x	37.1x	28x	23.4x
EV / FCF	101x	87.2x	51.3x	43.6x	63.3x	53.7x	36.3x	27.1x
FCF Yield	0.99%	1.15%	1.95%	2.29%	1.58%	1.86%	2.75%	3.69%
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%	0.64%	0.7%	0.72%
EPS ²	5.05	9.05	8.76	36.59	12.75	22.52	30.12	36.23
Distribution rate	47.5%	33.1%	45.7%	13.7%	48.9%	34.5%	28.4%	24.3%
Net sales ¹	1,208	1,794	1,821	2,207	2,790	4,125	5,286	6,349
EBITDA ¹	419.8	718	681.3	800.6	1,035	1,628	2,034	2,479
EBIT ¹	391.1	680.9	641.1	764.1	982.4	1,557	2,018	2,343
Net income ¹	242	437.7	427.4	1,787	615.9	1,112	1,498	1,809
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	1,218.50	1,218.50	1,218.50
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MONOLITHIC POWER SYSTEMS, INC.	54.1x	14.01x	35.49x	0.64%	59.88B
NVIDIA CORPORATION	22.71x	12.86x	19.5x	0.34%	5,451B
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	23x	11.3x	15.31x	1.1%	2,032B
BROADCOM INC.	39.98x	16.78x	24.65x	0.71%	1,753B
MICRON TECHNOLOGY, INC.	13.77x	8.38x	10.12x	0.05%	1,130B
SK HYNIX INC.	5.13x	3.25x	3.92x	0.2%	974B
AMD (ADVANCED MICRO DEVICES)	88.47x	16x	60.74x	-.--%	826B
INTEL CORPORATION	-45.28x	9.07x	25.24x	-.--%	549B
ARM HOLDINGS PLC	209.18x	45.38x	92.35x	-.--%	279B
Average	45.67x	15.23x	31.92x	0.34%	1,450B
Weighted average by Cap.	28.42x	12.78x	22.05x	0.43%