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 64,407 - -
Change - -27% 82.07% -4.5% 50.44% 48.33% - -
Enterprise Value (EV) 1 22,739 16,384 29,783 28,000 42,164 62,301 61,047 59,363
Change - -27.95% 81.78% -5.99% 50.59% 47.76% -2.01% -2.76%
P/E 97.7x 39.1x 72x 16.2x 71.1x 58.1x 43.8x 36.8x
PBR 18.3x 9.98x 14.8x 9x 11.9x 14.7x 11.7x 9.44x
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 15.6x 12.2x 10.2x
EV / Revenue 18.8x 9.13x 16.4x 12.7x 15.1x 15.1x 11.6x 9.36x
EV / EBITDA 54.2x 22.8x 43.7x 35x 40.7x 38.1x 30.3x 24.2x
EV / EBIT 58.1x 24.1x 46.5x 36.6x 42.9x 40x 30.3x 25.7x
EV / FCF 101x 87.2x 51.3x 43.6x 63.3x 57.9x 39.2x 29.3x
FCF Yield 0.99% 1.15% 1.95% 2.29% 1.58% 1.73% 2.55% 3.41%
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% 0.59% 0.65% 0.67%
EPS 2 5.05 9.05 8.76 36.59 12.75 22.56 29.9 35.63
Distribution rate 47.5% 33.1% 45.7% 13.7% 48.9% 34.4% 28.6% 24.7%
Net sales 1 1,208 1,794 1,821 2,207 2,790 4,123 5,282 6,345
EBITDA 1 419.8 718 681.3 800.6 1,035 1,637 2,013 2,452
EBIT 1 391.1 680.9 641.1 764.1 982.4 1,557 2,014 2,310
Net income 1 242 437.7 427.4 1,787 615.9 1,114 1,488 1,773
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 1,310.60 1,310.60 1,310.60
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.($)
22.98x12.86x18.91x0.35% 5,252B
22.12x10.84x14.69x1.14% 1,928B
40.42x16.56x24.38x0.72% 1,732B
13.42x8.15x9.85x0.05% 1,100B
4.81x3.01x3.62x0.22% 885B
82.09x14.84x55.77x-.--% 766B
-39.94x8.04x22.37x-.--% 484B
199.5x43.54x88.76x-.--% 268B
31.25x11.34x21.03x2.16% 243B
Average 41.85x 14.35x 28.82x 0.52% 1,406B
Weighted average by Cap. 28.20x 12.52x 21.04x 0.48%

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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