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 64,810 - -
Change - -27% 82.07% -4.5% 50.44% 49.26% - -
Enterprise Value (EV) 1 22,739 16,384 29,783 28,000 42,164 62,705 61,451 59,767
Change - -27.95% 81.78% -5.99% 50.59% 48.71% -2% -2.74%
P/E 97.7x 39.1x 72x 16.2x 71.1x 61.2x 43.7x 28.8x
PBR 18.3x 9.98x 14.8x 9x 11.9x 16.1x 12.1x 8.5x
PEG - 0.5x -22.47x 0x -1.1x 0.9x 1.1x 0.6x
Capitalization / Revenue 18.8x 9.25x 16.6x 13.1x 15.6x 14.9x 9.9x 7.91x
EV / Revenue 18.8x 9.13x 16.4x 12.7x 15.1x 14.5x 9.38x 7.3x
EV / EBITDA 54.2x 22.8x 43.7x 35x 40.7x 36.2x 22.3x 24x
EV / EBIT 58.1x 24.1x 46.5x 36.6x 42.9x 37.9x 23.1x 18x
EV / FCF 101x 87.2x 51.3x 43.6x 63.3x 62.7x 38.1x 29x
FCF Yield 0.99% 1.15% 1.95% 2.29% 1.58% 1.6% 2.63% 3.45%
Dividend per Share 2 2.4 3 4 5 6.24 7.829 8.995 10.26
Rate of return 0.49% 0.85% 0.63% 0.85% 0.69% 0.59% 0.68% 0.77%
EPS 2 5.05 9.05 8.76 36.59 12.75 21.7 30.41 46.16
Distribution rate 47.5% 33.1% 45.7% 13.7% 48.9% 36.1% 29.6% 22.2%
Net sales 1 1,208 1,794 1,821 2,207 2,790 4,336 6,549 8,193
EBITDA 1 419.8 718 681.3 800.6 1,035 1,734 2,754 2,488
EBIT 1 391.1 680.9 641.1 764.1 982.4 1,656 2,656 3,315
Net income 1 242 437.7 427.4 1,787 615.9 1,063 1,508 2,251
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 1,328.30 1,328.30 1,328.30
Nbr of stocks (in thousands) 46,093 46,942 47,912 48,780 47,907 48,792 - -
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.($)
61.21x14.46x36.16x0.59% 64.81B
20.67x11.78x17.77x0.37% 4,991B
20.79x10.17x13.72x1.18% 1,814B
35.85x15.19x22.31x0.78% 1,585B
4.93x3x3.35x0.08% 967B
3.81x2.4x2.89x2% 758B
90.62x15.26x57.9x-.--% 790B
-26.4x5.65x15.95x-.--% 322B
34.51x12.94x23.54x1.85% 286B
Average 27.33x 10.10x 21.51x 0.76% 1,286B
Weighted average by Cap. 24.38x 10.76x 18.51x 0.64%

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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