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 67,200 - -
Change - -27% 82.07% -4.5% 50.44% 54.76% - -
Enterprise Value (EV) 1 22,739 16,384 29,783 28,000 42,164 65,094 63,840 62,156
Change - -27.95% 81.78% -5.99% 50.59% 54.38% -1.93% -2.64%
P/E 97.7x 39.1x 72x 16.2x 71.1x 60.7x 45.4x 37.7x
PBR 18.3x 9.98x 14.8x 9x 11.9x 15.3x 12.2x 9.85x
PEG - 0.5x -22.47x 0x -1.1x 0.8x 1.3x 1.9x
Capitalization / Revenue 18.8x 9.25x 16.6x 13.1x 15.6x 16.3x 12.7x 10.6x
EV / Revenue 18.8x 9.13x 16.4x 12.7x 15.1x 15.8x 12.1x 9.79x
EV / EBITDA 54.2x 22.8x 43.7x 35x 40.7x 40x 31.4x 25.1x
EV / EBIT 58.1x 24.1x 46.5x 36.6x 42.9x 41.8x 31.6x 26.5x
EV / FCF 101x 87.2x 51.3x 43.6x 63.3x 60.5x 41x 30.7x
FCF Yield 0.99% 1.15% 1.95% 2.29% 1.58% 1.65% 2.44% 3.26%
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% 0.57% 0.62% 0.64%
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 1,367.43 1,367.43 1,367.43
Nbr of stocks (in thousands) 46,093 46,942 47,912 48,780 47,907 49,143 - -
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.($)
22.58x12.82x19.43x0.34% 5,435B
23.01x11.3x15.32x1.09% 2,020B
38.27x16.13x23.69x0.74% 1,684B
14.84x9.07x10.93x0.05% 1,222B
110.32x19.99x75.97x-.--% 1,029B
5.27x3.41x4.12x0.19% 1T
-53.29x10.61x29.52x-.--% 646B
246.14x54.08x110.16x-.--% 331B
Average 50.89x 17.18x 36.14x 0.3% 1,671B
Weighted average by Cap. 31.25x 13.43x 24.52x 0.41%

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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