Valuation Monolithic Power Systems, Inc.

Stocks

Market Closed - Nasdaq 04:00:00 2026-08-19 pm EDT			5-day change	1st Jan Change
1,300.14 ^USD	-2.48%		-8.76%	+43.45%

Aug. 05	Tranche Update on Monolithic Power Systems, Inc.'s Equity Buyback Plan announced on February 6, 2025.	CI
Jul. 31	Needham & Co Adjusts Monolithic Power Systems PT to $2,000 From $1,750, Maintains Buy Rating	MT

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	63,893	-	-
Change	-	-27%	82.07%	-4.5%	50.44%	47.15%	-	-
Enterprise Value (EV) ¹	22,739	16,384	29,783	28,000	42,164	61,787	60,533	58,849
Change	-	-27.95%	81.78%	-5.99%	50.59%	46.54%	-2.03%	-2.78%
P/E	97.7x	39.1x	72x	16.2x	71.1x	57.6x	43.5x	36.5x
PBR	18.3x	9.98x	14.8x	9x	11.9x	14.5x	11.6x	9.37x
PEG	-	0.5x	-22.47x	0x	-1.1x	0.7x	1.3x	1.9x
Capitalization / Revenue	18.8x	9.25x	16.6x	13.1x	15.6x	15.5x	12.3x	10.7x
EV / Revenue	18.8x	9.13x	16.4x	12.7x	15.1x	15x	11.7x	9.81x
EV / EBITDA	54.2x	22.8x	43.7x	35x	40.7x	37.8x	30.1x	24x
EV / EBIT	58.1x	24.1x	46.5x	36.6x	42.9x	39.8x	30.1x	25.5x
EV / FCF	101x	87.2x	51.3x	43.6x	63.3x	56.5x	39.8x	32.3x
FCF Yield	0.99%	1.15%	1.95%	2.29%	1.58%	1.77%	2.51%	3.09%
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%	0.6%	0.66%	0.68%
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	4,116	5,178	5,996
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	1,554	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	1,300.14	1,300.14	1,300.14
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

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.	57.62x	15.01x	37.75x	0.6%	63.89B
NVIDIA CORPORATION	23.17x	12.94x	19.1x	0.35%	5,269B
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	21.89x	10.72x	14.53x	1.15%	1,911B
BROADCOM INC.	40.25x	16.5x	24.28x	0.72%	1,725B
MICRON TECHNOLOGY, INC.	12.91x	7.83x	9.46x	0.06%	1,058B
SK HYNIX INC.	4.27x	2.6x	3.13x	0.24%	786B
AMD (ADVANCED MICRO DEVICES)	81.56x	14.74x	55.41x	-.--%	761B
INTEL CORPORATION	-40.23x	8.1x	22.53x	-.--%	488B
ARM HOLDINGS PLC	198.4x	43.3x	88.26x	-.--%	266B
TEXAS INSTRUMENTS INCORPORATED	31.46x	11.42x	21.18x	2.15%	244B
Average	43.13x	14.32x	29.56x	0.53%	1,257B
Weighted average by Cap.	28.40x	12.56x	21.24x	0.49%