Projected Income Statement: Monolithic Power Systems, Inc.

Forecast Balance Sheet: Monolithic Power Systems, Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - -215 -439 -863 -1,273 -1,528
Change - - - - -304.19% -296.58% -211.47% -220.03%
Announcement Date 2/5/20 2/4/21 2/10/22 2/8/23 2/7/24 2/6/25 - -
1USD in Million
Estimates

Cash Flow Forecast: Monolithic Power Systems, Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 95.81 55.64 94.44 58.84 57.55 97.74 111.5 127.6
Change - -41.93% 69.75% -37.7% -2.19% 69.83% 14.07% 14.43%
Free Cash Flow (FCF) 1 120.5 212.2 225.6 187.8 580.7 702.1 543.5 714.6
Change - 76.07% 6.32% -16.73% 209.14% 20.92% -22.59% 31.48%
Announcement Date 2/5/20 2/4/21 2/10/22 2/8/23 2/7/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Monolithic Power Systems, Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 31.87% 31.89% 34.75% 40.02% 37.41% 36.46% 36.9% 38.7%
EBIT Margin (%) 29.52% 29.61% 32.38% 37.95% 35.21% 34.62% 35.44% 37.4%
EBT Margin (%) 18.02% 20.05% 22.54% 29.26% 27.78% 25.96% 27.61% 30.48%
Net margin (%) 17.33% 19.47% 20.04% 24.39% 23.47% 80.95% 22.84% 25.42%
FCF margin (%) 19.19% 25.12% 18.68% 10.47% 31.89% 32.01% 20.8% 23.44%
FCF / Net Income (%) 110.71% 129.07% 93.2% 42.92% 135.87% 143.59% 91.07% 92.22%

Profitability

        
ROA 20.31% 21.87% 25.53% 24.02% 19.02% 22.8% 19.01% 20.48%
ROE 25.14% 27.21% 32.27% 30.05% 22.99% 26.55% 21.14% 21.66%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 15.26% 6.59% 7.82% 3.28% 3.16% 4.46% 4.27% 4.19%
CAPEX / EBITDA (%) 47.87% 20.66% 22.5% 8.2% 8.45% 12.22% 11.56% 10.81%
CAPEX / FCF (%) 79.51% 26.22% 41.87% 31.33% 9.91% 13.92% 20.51% 17.85%

Items per share

        
Cash flow per share 1 4.727 5.696 6.682 5.101 13.09 16.14 19.01 21.89
Change - 20.51% 17.31% -23.66% 156.53% 23.37% 1.17% 15.19%
Dividend per Share 1 1.6 2.1 2.4 3 4 5 6.18 7.285
Change - 31.25% 14.29% 25% 33.33% 25% 23.6% 17.88%
Book Value Per Share 1 16.9 21.35 26.89 35.42 42.68 65.78 72.19 80.99
Change - 26.33% 25.95% 31.71% 20.5% 54.11% 42.71% 12.18%
EPS 1 2.38 3.5 5.05 9.05 8.76 36.59 12.4 15.98
Change - 47.06% 44.29% 79.21% -3.2% 317.69% 24.02% 28.85%
Nbr of stocks (in thousands) 43,439 45,097 46,093 46,942 47,912 47,823 47,823 47,823
Announcement Date 2/5/20 2/4/21 2/10/22 2/8/23 2/7/24 2/6/25 - -
1USD
Estimates
2024 2025 *
P/E ratio 16.2x 58.1x
PBR 9x 9.98x
EV / Sales 12.7x 12.7x
Yield 0.69% 0.86%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
BBB
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
720.25USD
Average target price
835.09USD
Spread / Average Target
+15.94%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. MPWR Stock
  4. Financials Monolithic Power Systems, Inc.