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 61,369 - -
Change - -27% 82.07% -4.5% 50.44% 41.33% - -
Enterprise Value (EV) 1 22,739 16,384 29,783 28,000 42,164 59,263 58,009 56,325
Change - -27.95% 81.78% -5.99% 50.59% 40.55% -2.12% -2.9%
P/E 97.7x 39.1x 72x 16.2x 71.1x 55.2x 41.1x 34.1x
PBR 18.3x 9.98x 14.8x 9x 11.9x 14.1x 11.3x 9.06x
PEG - 0.5x -22.47x 0x -1.1x 0.7x 1.2x 1.7x
Capitalization / Revenue 18.8x 9.25x 16.6x 13.1x 15.6x 14.7x 11.5x 9.62x
EV / Revenue 18.8x 9.13x 16.4x 12.7x 15.1x 14.2x 10.9x 8.83x
EV / EBITDA 54.2x 22.8x 43.7x 35x 40.7x 36.3x 28.2x 22.6x
EV / EBIT 58.1x 24.1x 46.5x 36.6x 42.9x 37.9x 28.4x 23.8x
EV / FCF 101x 87.2x 51.3x 43.6x 63.3x 57x 37.9x 28.9x
FCF Yield 0.99% 1.15% 1.95% 2.29% 1.58% 1.75% 2.64% 3.46%
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% 0.62% 0.68% 0.7%
EPS 2 5.05 9.05 8.76 36.59 12.75 22.62 30.41 36.64
Distribution rate 47.5% 33.1% 45.7% 13.7% 48.9% 34.3% 28.1% 24%
Net sales 1 1,208 1,794 1,821 2,207 2,790 4,163 5,328 6,378
EBITDA 1 419.8 718 681.3 800.6 1,035 1,632 2,055 2,488
EBIT 1 391.1 680.9 641.1 764.1 982.4 1,564 2,043 2,365
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 1,248.74 1,248.74 1,248.74
Nbr of stocks (in thousands) 46,093 46,942 47,912 48,780 47,907 49,143 - -
Announcement Date 2/10/22 2/8/23 2/7/24 2/6/25 2/5/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
55.41x14.31x36.51x0.63% 61.61B
21.71x12.39x18.69x0.35% 5,242B
22.02x10.78x14.61x1.11% 1,932B
36.16x15.3x22.48x0.78% 1,597B
5.23x3.18x3.55x0.07% 1,024B
94.26x17x64.47x-.--% 878B
3.6x2.2x2.65x0.26% 699B
-39.86x7.99x22.28x-.--% 484B
32.39x11.76x22.03x2.08% 252B
Average 25.66x 10.55x 23.03x 0.59% 1,352B
Weighted average by Cap. 24.41x 11.31x 19.95x 0.5%

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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