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Monolithic Power Systems

$00123456789,001234567890012345678900123456789.0012345678900123456789-12.9%
52w low (est.) $985.11$1,704.53 52w high (est.)
Peers
Market data
Market cap
$66.46B
52-week range
$702.32 – $1,714.09
Beta (vs market)
1.71
Sector
Technology
Valuation
P/E ratio
97.1x
DCF fair value
$541.10
Margin of safety
-58.6%
Forward P/E
44.6x
PEG ratio
1.73
Dividend yield
0.59%
Quality & efficiency
Moat score
83/100
Return on equity
19.6%
Profit margin
23.0%
Debt / equity
0.01
Growth & analysts
Revenue growth (YoY)
+26.1%
Analyst target
$1,789.23
Target upside
+37.0%
Analysts covering
13

About Monolithic Power Systems

Monolithic Power Systems, Inc. provides semiconductor-based power electronics solutions in China, Taiwan, South Korea, Southeast Asia, Europe, the United States, Japan, and internationally. The company offers direct current (DC) to DC solutions to convert and control voltages within a range of electronic systems, such as cloud-based and on-premises CPU servers and workstations, AI systems, memory, storage solutions, notebooks, infotainment, power sources, home appliances, network infrastructure, and satellite communications. It also provides alternating current (AC) to DC; driver metal-oxide-semiconductor field-effect transistors; power management integrated circuits (ICs); and current limit switch and lighting control products. The company serves storage and computing, enterprise data, automotive, communications, consumer, and industrial end markets through third-party distributors and value-added resellers. Monolithic Power Systems, Inc. was incorporated in 1997 and is based in West Palm Beach, Florida.

Valuation

ValueGrowthProfitHealthIncome54QUALITY
Overall Rating
41
Reduce
Reduce
Moat Score83
DCF Intrinsic Value
$541.10-58.6% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$66.46B
P/E Ratio
97.1
Dividend Yield
0.59%
Revenue Growth
+26.1%
Profit Margin
23.0%
ROE
19.6%
Debt / Equity
0.01
Beta
1.71
High Growth
vs Technology sector:P/E 97 vs 53 Moat 83 vs 10Yield 0.59% vs 0.1%

Statistics

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