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 68,706 - -
Change - -27% 82.07% -4.5% 50.44% 58.23% - -
Enterprise Value (EV) 1 22,739 16,384 29,783 28,000 42,164 66,908 66,169 65,180
Change - -27.95% 81.78% -5.99% 50.59% 58.68% -1.1% -1.49%
P/E 97.7x 39.1x 72x 16.2x 71.1x 72.7x 56.4x 46.5x
PBR 18.3x 9.98x 14.8x 9x 11.9x 16.3x 13.4x 10.7x
PEG - 0.5x -22.47x 0x -1.1x 1.4x 1.9x 2.2x
Capitalization / Revenue 18.8x 9.25x 16.6x 13.1x 15.6x 18.5x 15.1x 12.9x
EV / Revenue 18.8x 9.13x 16.4x 12.7x 15.1x 18x 14.5x 12.2x
EV / EBITDA 54.2x 22.8x 43.7x 35x 40.7x 47.6x 37.3x 30.7x
EV / EBIT 58.1x 24.1x 46.5x 36.6x 42.9x 49.1x 38.3x 32.7x
EV / FCF 101x 87.2x 51.3x 43.6x 63.3x 67.1x 50.6x 42.3x
FCF Yield 0.99% 1.15% 1.95% 2.29% 1.58% 1.49% 1.97% 2.36%
Dividend per Share 2 2.4 3 4 5 6.24 7.872 8.546 9.2
Rate of return 0.49% 0.85% 0.63% 0.85% 0.69% 0.56% 0.61% 0.66%
EPS 2 5.05 9.05 8.76 36.59 12.75 19.22 24.81 30.08
Distribution rate 47.5% 33.1% 45.7% 13.7% 48.9% 40.9% 34.5% 30.6%
Net sales 1 1,208 1,794 1,821 2,207 2,790 3,711 4,551 5,334
EBITDA 1 419.8 718 681.3 800.6 1,035 1,407 1,775 2,126
EBIT 1 391.1 680.9 641.1 764.1 982.4 1,363 1,727 1,992
Net income 1 242 437.7 427.4 1,787 615.9 968.3 1,227 1,495
Net Debt 1 - -215.2 -439.2 -862.9 -1,257 -1,797 -2,537 -3,525
Reference price 2 493.33 353.61 630.78 591.70 906.36 1,398.45 1,398.45 1,398.45
Nbr of stocks (in thousands) 46,093 46,942 47,912 48,780 47,907 49,130 - -
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.($)
71.95x17.84x47.07x0.57% 67.96B
21.92x12.35x18.32x0.37% 5,021B
22.67x11.08x15.05x1.12% 1,930B
42.68x17.57x25.87x0.68% 1,839B
13.35x8.12x9.81x0.05% 1,096B
5.67x3.27x3.93x0.31% 904B
100.79x17.62x65.98x-.--% 888B
-276.37x9.31x27.53x-.--% 530B
239.88x51.1x108.39x-.--% 309B
6.13x3.15x3.81x1.36% 205B
Average 24.87x 15.14x 32.58x 0.45% 1,279B
Weighted average by Cap. 21.54x 12.96x 22.96x 0.46%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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