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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,563.70 USD | +7.97% |
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-1.63% | +72.53% |
Projected Income Statement: Monolithic Power Systems, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,208 | 1,794 | 1,821 | 2,207 | 2,790 | 3,699 | 4,541 | 5,241 |
| Change | - | 48.55% | 1.5% | 21.2% | 26.43% | 32.57% | 22.75% | 15.43% |
| EBITDA 1 | 419.8 | 718 | 681.3 | 800.6 | 1,035 | 1,405 | 1,725 | 2,089 |
| Change | - | 71.05% | -5.11% | 17.5% | 29.27% | 35.72% | 22.84% | 21.1% |
| EBIT 1 | 391.1 | 680.9 | 641.1 | 764.1 | 982.4 | 1,360 | 1,739 | 1,974 |
| Change | - | 74.11% | -5.84% | 19.18% | 28.56% | 38.42% | 27.89% | 13.5% |
| Interest Paid | - | -1.848 | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 272.2 | 524.9 | 505.8 | 572.9 | 766.2 | 1,184 | 1,542 | 1,820 |
| Change | - | 92.84% | -3.64% | 13.26% | 33.74% | 54.54% | 30.22% | 18.03% |
| Net income 1 | 242 | 437.7 | 427.4 | 1,787 | 615.9 | 968.3 | 1,227 | 1,495 |
| Change | - | 80.84% | -2.35% | 318.06% | -65.53% | 57.21% | 26.71% | 21.87% |
| Announcement Date | 2/10/22 | 2/8/23 | 2/7/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Balance Sheet: Monolithic Power Systems, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -215 | -439 | -863 | -1,257 | -1,797 | -2,537 | -3,525 |
| Change | - | - | -104.19% | -96.58% | -45.65% | -43.01% | -41.18% | -38.94% |
| Announcement Date | 2/10/22 | 2/8/23 | 2/7/24 | 2/6/25 | 2/5/26 | - | - | - |
Cash Flow Forecast: Monolithic Power Systems, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 94.44 | 58.84 | 57.55 | 146.1 | 172 | 175.1 | 180.1 | 273.3 |
| Change | - | -37.7% | -2.19% | 153.88% | 17.72% | 1.82% | 2.84% | 51.75% |
| Free Cash Flow (FCF) 1 | 225.6 | 187.8 | 580.7 | 642.3 | 666.2 | 1,047 | 1,305 | 1,580 |
| Change | - | -16.73% | 209.14% | 10.62% | 3.72% | 57.1% | 24.67% | 21.11% |
| Announcement Date | 2/10/22 | 2/8/23 | 2/7/24 | 2/6/25 | 2/5/26 | - | - | - |
Forecast Financial Ratios: Monolithic Power Systems, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 34.75% | 40.02% | 37.41% | 36.27% | 37.09% | 37.97% | 38% | 39.86% |
| EBIT Margin (%) | 32.38% | 37.95% | 35.21% | 34.62% | 35.2% | 36.76% | 38.3% | 37.66% |
| EBT Margin (%) | 22.54% | 29.26% | 27.78% | 25.96% | 27.46% | 32.01% | 33.96% | 34.72% |
| Net margin (%) | 20.04% | 24.39% | 23.47% | 80.95% | 22.07% | 26.18% | 27.02% | 28.53% |
| FCF margin (%) | 18.68% | 10.47% | 31.89% | 29.1% | 23.87% | 28.29% | 28.73% | 30.15% |
| FCF / Net Income (%) | 93.2% | 42.92% | 135.87% | 35.95% | 108.16% | 108.08% | 106.34% | 105.68% |
Profitability | ||||||||
| ROA | 25.53% | 24.02% | 19.02% | 22.8% | 20.2% | 23.41% | 24.76% | 24.54% |
| ROE | 32.27% | 30.05% | 22.99% | 26.55% | 25% | 26.98% | 29.42% | 29.57% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.82% | 3.28% | 3.16% | 6.62% | 6.16% | 4.73% | 3.97% | 5.21% |
| CAPEX / EBITDA (%) | 22.5% | 8.2% | 8.45% | 18.25% | 16.62% | 12.47% | 10.44% | 13.08% |
| CAPEX / FCF (%) | 41.87% | 31.33% | 9.91% | 22.75% | 25.82% | 16.73% | 13.8% | 17.3% |
Items per share | ||||||||
| Cash flow per share 1 | 6.682 | 5.101 | 13.09 | 16.14 | 17.35 | 23.81 | 30.39 | 37.68 |
| Change | - | -23.66% | 156.53% | 23.37% | 7.47% | 37.24% | 27.61% | 24.02% |
| Dividend per Share 1 | 2.4 | 3 | 4 | 5 | 6.24 | 7.872 | 8.546 | 9.2 |
| Change | - | 25% | 33.33% | 25% | 24.8% | 26.15% | 8.57% | 7.65% |
| Book Value Per Share 1 | 26.89 | 35.42 | 42.68 | 65.78 | 76.38 | 85.79 | 104.5 | 130.9 |
| Change | - | 31.71% | 20.5% | 54.11% | 16.12% | 12.31% | 21.82% | 25.26% |
| EPS 1 | 5.05 | 9.05 | 8.76 | 36.59 | 12.75 | 19.3 | 24.79 | 30.08 |
| Change | - | 79.21% | -3.2% | 317.69% | -65.15% | 51.41% | 28.42% | 21.32% |
| Nbr of stocks (in thousands) | 46,093 | 46,942 | 47,912 | 48,780 | 47,907 | 49,130 | 49,130 | 49,130 |
| Announcement Date | 2/10/22 | 2/8/23 | 2/7/24 | 2/6/25 | 2/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 81x | 63.1x |
| PBR | 18.2x | 15x |
| EV / Sales | 20.3x | 16.4x |
| Yield | 0.5% | 0.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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