Valuation Monolithic Power Systems, Inc.

Equities

Real-time Estimate Cboe BZX Other stock markets 11:38:10 2026-01-20 am EST			5-day change	1st Jan Change
1,046.90 ^USD	+1.33%		+6.42%	+15.45%

Jan. 15	Monolithic Power Systems Shares Rise After Wells Fargo Upgrade	MT
Jan. 15	Wells Fargo Upgrades Monolithic Power Systems to Overweight From Equalweight, Adjusts PT to $1,125 From $1,100	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	16,516	22,739	16,599	30,222	28,863	49,496	49,496	-
Change	-	37.68%	-27%	82.07%	-4.5%	71.49%	0%	-
Enterprise Value (EV) ¹	16,516	22,739	16,384	29,783	28,000	48,490	47,930	47,346
Change	-	37.68%	-27.95%	81.78%	-5.99%	73.18%	-1.16%	-1.22%
P/E ratio	105x	97.7x	39.1x	72x	16.2x	80.6x	65.2x	56.5x
PBR	17.2x	18.3x	9.98x	14.8x	9x	13.7x	11.8x	10.1x
PEG	-	2.2x	0.5x	-22.47x	0x	-1.2x	2.8x	3.7x
Capitalization / Revenue	19.6x	18.8x	9.25x	16.6x	13.1x	17.8x	15.2x	13.1x
EV / Revenue	19.6x	18.8x	9.13x	16.4x	12.7x	17.4x	14.7x	12.5x
EV / EBITDA	61.3x	54.2x	22.8x	43.7x	35x	47.1x	39x	32.6x
EV / EBIT	66x	58.1x	24.1x	46.5x	36.6x	49.6x	40.9x	34.1x
EV / FCF	77.8x	101x	87.2x	51.3x	43.6x	60.8x	53.4x	48.5x
FCF Yield	1.28%	0.99%	1.15%	1.95%	2.29%	1.65%	1.87%	2.06%
Dividend per Share ²	2.1	2.4	3	4	5	6.24	6.917	7.591
Rate of return	0.57%	0.49%	0.85%	0.63%	0.85%	0.6%	0.67%	0.73%
EPS ²	3.5	5.05	9.05	8.76	36.59	12.81	15.84	18.28
Distribution rate	60%	47.5%	33.1%	45.7%	13.7%	48.7%	43.7%	41.5%
Net sales ¹	844.5	1,208	1,794	1,821	2,207	2,779	3,262	3,788
EBITDA ¹	269.3	419.8	718	681.3	800.6	1,030	1,231	1,454
EBIT ¹	250.1	391.1	680.9	641.1	764.1	976.7	1,172	1,388
Net income ¹	164.4	242	437.7	427.4	1,787	617.9	782.1	894.6
Net Debt ¹	-	-	-215.2	-439.2	-862.9	-1,006	-1,566	-2,150
Reference price ²	366.23	493.33	353.61	630.78	591.70	1,033.17	1,033.17	1,033.17
Nbr of stocks (in thousands)	45,097	46,093	46,942	47,912	48,780	47,907	47,907	-
Announcement Date	2/4/21	2/10/22	2/8/23	2/7/24	2/6/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MONOLITHIC POWER SYSTEMS, INC.	80.64x	17.45x	47.07x	0.6%	49.5B
NVIDIA CORPORATION	40.55x	20.89x	32.74x	0.02%	4,525B
BROADCOM INC.	45.42x	17.51x	26.45x	0.74%	1,668B
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	27.24x	11.56x	16.83x	1.15%	1,446B
MICRON TECHNOLOGY, INC.	11.56x	5.23x	7.86x	0.13%	408B
AMD (ADVANCED MICRO DEVICES)	93.45x	10.88x	53.32x	-.--%	377B
SK HYNIX INC.	13.61x	5.46x	8.8x	0.25%	358B
INTEL CORPORATION	-794.99x	4.81x	19.4x	-.--%	234B
TEXAS INSTRUMENTS INCORPORATED	34.96x	10.37x	22.74x	2.86%	174B
QUALCOMM, INC.	16.42x	3.8x	10.43x	2.26%	169B
Average	-43.11x	10.80x	24.56x	0.8%	940.95B
Weighted average by Cap.	18.09x	16.27x	27.17x	0.43%