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 68,126 - -
Change - -27% 82.07% -4.5% 50.44% 56.9% - -
Enterprise Value (EV) 1 22,739 16,384 29,783 28,000 42,164 66,021 64,767 63,083
Change - -27.95% 81.78% -5.99% 50.59% 56.58% -1.9% -2.6%
P/E 97.7x 39.1x 72x 16.2x 71.1x 61.4x 45.7x 37.9x
PBR 18.3x 9.98x 14.8x 9x 11.9x 15.5x 12.4x 10.1x
PEG - 0.5x -22.47x 0x -1.1x 0.8x 1.3x 1.8x
Capitalization / Revenue 18.8x 9.25x 16.6x 13.1x 15.6x 16.4x 12.9x 10.7x
EV / Revenue 18.8x 9.13x 16.4x 12.7x 15.1x 15.9x 12.2x 9.9x
EV / EBITDA 54.2x 22.8x 43.7x 35x 40.7x 40.5x 31.6x 25.4x
EV / EBIT 58.1x 24.1x 46.5x 36.6x 42.9x 42.4x 32x 26.7x
EV / FCF 101x 87.2x 51.3x 43.6x 63.3x 63.5x 42.3x 32.3x
FCF Yield 0.99% 1.15% 1.95% 2.29% 1.58% 1.57% 2.36% 3.09%
Dividend per Share 2 2.4 3 4 5 6.24 7.853 8.546 8.8
Rate of return 0.49% 0.85% 0.63% 0.85% 0.69% 0.57% 0.62% 0.63%
EPS 2 5.05 9.05 8.76 36.59 12.75 22.57 30.31 36.6
Distribution rate 47.5% 33.1% 45.7% 13.7% 48.9% 34.8% 28.2% 24%
Net sales 1 1,208 1,794 1,821 2,207 2,790 4,153 5,296 6,373
EBITDA 1 419.8 718 681.3 800.6 1,035 1,630 2,049 2,481
EBIT 1 391.1 680.9 641.1 764.1 982.4 1,558 2,025 2,362
Net income 1 242 437.7 427.4 1,787 615.9 1,115 1,508 1,832
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 1,386.29 1,386.29 1,386.29
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

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
61.41x15.9x40.51x0.57% 68.13B
22.93x13.11x19.76x0.33% 5,536B
23.63x11.61x15.69x1.06% 2,069B
39.09x16.52x24.26x0.72% 1,726B
5.93x3.7x4.12x0.06% 1,164B
106.16x19.25x73.06x-.--% 993B
4.74x3.04x3.67x0.21% 913B
-45.24x9.06x25.22x-.--% 550B
212.29x46.21x94.26x-.--% 284B
Average 47.88x 15.38x 33.40x 0.33% 1,478B
Weighted average by Cap. 30.04x 12.82x 23.14x 0.42%

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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