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 72,422 - -
Change - -27% 82.07% -4.5% 50.44% 66.79% - -
Enterprise Value (EV) 1 22,739 16,384 29,783 28,000 42,164 70,316 69,062 67,378
Change - -27.95% 81.78% -5.99% 50.59% 66.77% -1.78% -2.44%
P/E 97.7x 39.1x 72x 16.2x 71.1x 65.3x 48.6x 40.3x
PBR 18.3x 9.98x 14.8x 9x 11.9x 16.5x 13.2x 10.7x
PEG - 0.5x -22.47x 0x -1.1x 0.8x 1.4x 1.9x
Capitalization / Revenue 18.8x 9.25x 16.6x 13.1x 15.6x 17.4x 13.7x 11.4x
EV / Revenue 18.8x 9.13x 16.4x 12.7x 15.1x 16.9x 13x 10.6x
EV / EBITDA 54.2x 22.8x 43.7x 35x 40.7x 43.1x 33.7x 27.2x
EV / EBIT 58.1x 24.1x 46.5x 36.6x 42.9x 45.1x 34.1x 28.5x
EV / FCF 101x 87.2x 51.3x 43.6x 63.3x 67.7x 45.2x 34.5x
FCF Yield 0.99% 1.15% 1.95% 2.29% 1.58% 1.48% 2.21% 2.89%
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% 0.53% 0.58% 0.6%
EPS 2 5.05 9.05 8.76 36.59 12.75 22.57 30.31 36.6
Distribution rate 47.5% 33.1% 45.7% 13.7% 48.9% 34.4% 28.2% 24%
Net sales 1 1,208 1,794 1,821 2,207 2,790 4,153 5,296 6,373
EBITDA 1 419.8 718 681.3 800.6 1,035 1,630 2,049 2,481
EBIT 1 391.1 680.9 641.1 764.1 982.4 1,558 2,025 2,362
Net income 1 242 437.7 427.4 1,787 615.9 1,115 1,508 1,832
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 1,473.69 1,473.69 1,473.69
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.($)
23.93x13.69x20.64x0.32% 5,777B
23.98x11.81x15.98x1.04% 2,108B
40.63x17.16x25.21x0.69% 1,794B
14.23x8.73x10.5x0.05% 1,181B
113.38x20.57x78.09x-.--% 1,060B
5.02x3.25x3.93x0.2% 966B
-48.61x9.71x27.03x-.--% 591B
241.21x52.6x107.31x-.--% 323B
Average 51.72x 17.19x 36.08x 0.29% 1,725B
Weighted average by Cap. 32.81x 13.97x 25.20x 0.4%

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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