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 78,095 - -
Change - -27% 82.07% -4.5% 50.44% 79.85% - -
Enterprise Value (EV) 1 22,739 16,384 29,783 28,000 42,164 76,297 75,558 74,569
Change - -27.95% 81.78% -5.99% 50.59% 80.95% -0.97% -1.31%
P/E Ratio 97.7x 39.1x 72x 16.2x 71.1x 82.3x 64.6x 52.8x
PBR 18.3x 9.98x 14.8x 9x 11.9x 18.5x 15.2x 12.1x
PEG - 0.5x -22.47x 0x -1.1x 1.6x 2.3x 2.4x
Capitalization / Revenue 18.8x 9.25x 16.6x 13.1x 15.6x 21.1x 17.3x 14.9x
EV / Revenue 18.8x 9.13x 16.4x 12.7x 15.1x 20.6x 16.7x 14.2x
EV / EBITDA 54.2x 22.8x 43.7x 35x 40.7x 54.3x 44.3x 35.7x
EV / EBIT 58.1x 24.1x 46.5x 36.6x 42.9x 56.1x 43.7x 37.8x
EV / FCF 101x 87.2x 51.3x 43.6x 63.3x 72.9x 57.9x 47.2x
FCF Yield 0.99% 1.15% 1.95% 2.29% 1.58% 1.37% 1.73% 2.12%
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% 0.5% 0.54% 0.58%
EPS 2 5.05 9.05 8.76 36.59 12.75 19.3 24.62 30.08
Distribution rate 47.5% 33.1% 45.7% 13.7% 48.9% 40.8% 34.7% 30.6%
Net sales 1 1,208 1,794 1,821 2,207 2,790 3,699 4,519 5,241
EBITDA 1 419.8 718 681.3 800.6 1,035 1,405 1,707 2,089
EBIT 1 391.1 680.9 641.1 764.1 982.4 1,360 1,727 1,974
Net income 1 242 437.7 427.4 1,787 615.9 968.3 1,219 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 1,589.55 1,589.55 1,589.55
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 Ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
82.34x20.62x54.32x0.5% 78.09B
21.88x12.26x18.28x0.37% 4,962B
22.9x10.74x14.68x1.1% 1,843B
42.73x17.53x25.8x0.68% 1,834B
16.84x9.77x11.82x0.05% 1,123B
6.98x3.95x4.85x0.24% 972B
89.95x15.84x59.97x-.--% 796B
-336.11x10.19x30.31x-.--% 588B
280.77x60.48x128.2x-.--% 366B
38.66x13.24x25.46x1.94% 270B
Average 26.69x 17.46x 37.37x 0.49% 1,283B
Weighted average by Cap. 19.36x 13.52x 23.90x 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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