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 77,494 - -
Change - -27% 82.07% -4.5% 50.44% 78.47% - -
Enterprise Value (EV) 1 22,739 16,384 29,783 28,000 42,164 75,696 74,957 73,968
Change - -27.95% 81.78% -5.99% 50.59% 79.53% -0.98% -1.32%
P/E Ratio 97.7x 39.1x 72x 16.2x 71.1x 81.7x 64.1x 52.4x
PBR 18.3x 9.98x 14.8x 9x 11.9x 18.4x 15.1x 12x
PEG - 0.5x -22.47x 0x -1.1x 1.6x 2.3x 2.4x
Capitalization / Revenue 18.8x 9.25x 16.6x 13.1x 15.6x 20.9x 17.1x 14.8x
EV / Revenue 18.8x 9.13x 16.4x 12.7x 15.1x 20.5x 16.6x 14.1x
EV / EBITDA 54.2x 22.8x 43.7x 35x 40.7x 53.9x 43.9x 35.4x
EV / EBIT 58.1x 24.1x 46.5x 36.6x 42.9x 55.7x 43.4x 37.5x
EV / FCF 101x 87.2x 51.3x 43.6x 63.3x 72.3x 57.4x 46.8x
FCF Yield 0.99% 1.15% 1.95% 2.29% 1.58% 1.38% 1.74% 2.14%
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% 0.5% 0.54% 0.58%
EPS 2 5.05 9.05 8.76 36.59 12.75 19.3 24.62 30.08
Distribution rate 47.5% 33.1% 45.7% 13.7% 48.9% 40.8% 34.7% 30.6%
Net sales 1 1,208 1,794 1,821 2,207 2,790 3,699 4,519 5,241
EBITDA 1 419.8 718 681.3 800.6 1,035 1,405 1,707 2,089
EBIT 1 391.1 680.9 641.1 764.1 982.4 1,360 1,727 1,974
Net income 1 242 437.7 427.4 1,787 615.9 968.3 1,219 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 1,577.32 1,577.32 1,577.32
Nbr of stocks (in thousands) 46,093 46,942 47,912 48,780 47,907 49,130 - -
Announcement Date 10/02/22 08/02/23 07/02/24 06/02/25 05/02/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
81.71x20.46x53.89x0.5% 77.49B
21.91x12.28x18.31x0.37% 4,970B
23.51x11.05x15.09x1.07% 1,894B
42.28x17.41x25.57x0.68% 1,818B
16.6x9.61x11.64x0.05% 1,107B
7.11x4.02x4.94x0.24% 1,005B
94.2x16.61x62.69x-.--% 834B
312.42x67.38x142.83x-.--% 407B
85.37x19.97x40.58x-.--% 277B
39.18x13.42x25.79x1.91% 274B
Average 72.43x 19.22x 40.13x 0.48% 1,266B
Weighted average by Cap. 39.66x 14.24x 25.02x 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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