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 59,118 - -
Change - -27% 82.07% -4.5% 50.44% 36.15% - -
Enterprise Value (EV) 1 22,739 16,384 29,783 28,000 42,164 57,012 55,758 54,074
Change - -27.95% 81.78% -5.99% 50.59% 35.21% -2.2% -3.02%
P/E 97.7x 39.1x 72x 16.2x 71.1x 55.9x 39.8x 28x
PBR 18.3x 9.98x 14.8x 9x 11.9x 14.7x 11x 8.44x
PEG - 0.5x -22.47x 0x -1.1x 0.8x 1x 0.7x
Capitalization / Revenue 18.8x 9.25x 16.6x 13.1x 15.6x 13.7x 9.32x 7.61x
EV / Revenue 18.8x 9.13x 16.4x 12.7x 15.1x 13.2x 8.79x 6.96x
EV / EBITDA 54.2x 22.8x 43.7x 35x 40.7x 32.9x 22.2x 21.7x
EV / EBIT 58.1x 24.1x 46.5x 36.6x 42.9x 34.4x 21x 16.3x
EV / FCF 101x 87.2x 51.3x 43.6x 63.3x 55.6x 34.5x 26.2x
FCF Yield 0.99% 1.15% 1.95% 2.29% 1.58% 1.8% 2.9% 3.81%
Dividend per Share 2 2.4 3 4 5 6.24 7.872 8.546 9.296
Rate of return 0.49% 0.85% 0.63% 0.85% 0.69% 0.65% 0.71% 0.77%
EPS 2 5.05 9.05 8.76 36.59 12.75 21.67 30.41 43.31
Distribution rate 47.5% 33.1% 45.7% 13.7% 48.9% 36.3% 28.1% 21.5%
Net sales 1 1,208 1,794 1,821 2,207 2,790 4,324 6,344 7,769
EBITDA 1 419.8 718 681.3 800.6 1,035 1,733 2,511 2,488
EBIT 1 391.1 680.9 641.1 764.1 982.4 1,656 2,654 3,312
Net income 1 242 437.7 427.4 1,787 615.9 1,063 1,508 2,251
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 1,211.63 1,211.63 1,211.63
Nbr of stocks (in thousands) 46,093 46,942 47,912 48,780 47,907 48,792 - -
Announcement Date 10/02/22 08/02/23 07/02/24 06/02/25 05/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
55.91x13.19x32.89x0.65% 59.12B
20.47x11.66x17.59x0.37% 4,941B
21.47x10.52x14.2x1.14% 1,884B
35.2x14.92x21.91x0.8% 1,557B
5.11x3.13x3.49x0.07% 1,001B
87.75x15.93x60.42x-.--% 824B
3.87x2.44x2.95x1.97% 775B
-28.67x5.88x16.71x-.--% 350B
33.2x12.47x22.71x1.92% 275B
Average 26.03x 10.01x 21.43x 0.77% 1,296B
Weighted average by Cap. 23.94x 10.72x 18.63x 0.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Monolithic Power Systems, Inc.

Historical PBR trend

Valuation ratios - PBR - Monolithic Power Systems, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Monolithic Power Systems, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Monolithic Power Systems, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Monolithic Power Systems, Inc.
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