Monolithic Power Valuation
| MPWR Stock | USD 1,175 13.10 1.10% |
At this time, the firm appears to be undervalued. Monolithic Power Systems secures a last-minute Real Value of $1353.37 per share. The latest price of the firm is $1175.22. Our model forecasts the value of Monolithic Power Systems from analyzing the firm fundamentals such as Return On Equity of 0.18, current valuation of 55.81 B, and Profit Margin of 0.22 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 15.3366 | Enterprise Value 55.8 B | Enterprise Value Ebitda 76.5907 | Price Sales 20.4785 | Forward PE 53.4759 |
Undervalued
Today
Please note that Monolithic Power's price fluctuation is very steady at this time. Calculation of the real value of Monolithic Power Systems is based on 3 months time horizon. Increasing Monolithic Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Monolithic stock is determined by what a typical buyer is willing to pay for full or partial control of Monolithic Power Systems. Since Monolithic Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Monolithic Stock. However, Monolithic Power's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1175.22 | Real 1353.37 | Target 1328.29 | Hype 1182.82 | Naive 1143.55 |
The intrinsic value of Monolithic Power's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Monolithic Power's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Monolithic Power Systems helps investors to forecast how Monolithic stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Monolithic Power more accurately as focusing exclusively on Monolithic Power's fundamentals will not take into account other important factors: Monolithic Power Total Value Analysis
Monolithic Power Systems is now anticipated to have valuation of 55.81 B with market capitalization of 57.14 B, debt of 572.22 M, and cash on hands of 736.05 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Monolithic Power fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.81 B | 57.14 B | 572.22 M | 736.05 M |
Monolithic Power Investor Information
About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.93. Monolithic Power Systems recorded earning per share (EPS) of 12.79. The entity last dividend was issued on the 31st of March 2026. Based on the analysis of Monolithic Power's profitability, liquidity, and operating efficiency, Monolithic Power Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Monolithic Power Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Monolithic Power has an asset utilization ratio of 65.0 percent. This connotes that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Monolithic Power Systems is more efficient with each dollar of assets it utilizes for everyday operations.Monolithic Power Profitability Analysis
Considering Monolithic Power's profitability and operating efficiency indicators, Monolithic Power Systems may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Monolithic Power's ability to earn profits and add value for shareholders.For Monolithic Power profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Monolithic Power Systems to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Monolithic Power utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Monolithic Power's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Monolithic Power over time as well as its relative position and ranking within its peers.
Monolithic Power Earnings per Share Projection vs Actual
The next projected EPS of Monolithic Power is estimated to be 5.1547 with future projections ranging from a low of 4.91 to a high of 5.45. Monolithic Power's most recent 12-month trailing earnings per share (EPS TTM) is at 12.79. Please be aware that the consensus of earnings estimates for Monolithic Power Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.Monolithic Power Earnings Estimation Breakdown
The calculation of Monolithic Power's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Monolithic Power is estimated to be 5.1547 with the future projection ranging from a low of 4.91 to a high of 5.45. Please be aware that this consensus of annual earnings estimates for Monolithic Power Systems is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
4.91 Lowest | Expected EPS | 5.45 Highest |
Monolithic Power Earnings Projection Consensus
Suppose the current estimates of Monolithic Power's value are higher than the current market price of the Monolithic Power stock. In this case, investors may conclude that Monolithic Power is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Monolithic Power's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 16 | 94.74% | 0.0 | 5.1547 | 12.79 |
Monolithic Power Ownership Allocation
Monolithic Power Systems maintains a total of 48.71 Million outstanding shares. The majority of Monolithic Power outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Monolithic Power Systems to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Monolithic Power Systems. Please pay attention to any change in the institutional holdings of Monolithic Power as this could imply that something significant has changed or is about to change at the company. On November 20, 2025, Representative Michael Patrick Guest of US Congress acquired under $15k worth of Monolithic Power Systems's common stock.Monolithic Power Profitability Analysis
The company reported the previous year's revenue of 2.79 B. Net Income was 615.93 M with profit before overhead, payroll, taxes, and interest of 1.54 B.Monolithic Power Past Distributions to stockholders
About Monolithic Power Valuation
The stock valuation mechanism determines Monolithic Power's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Monolithic Power Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Monolithic Power. We calculate exposure to Monolithic Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Monolithic Power's related companies.Monolithic Power Systems, Inc. engages in the design, development, marketing, and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications, and consumer markets. Monolithic Power Systems, Inc. was incorporated in 1997 and is headquartered in Kirkland, Washington. Monolithic Power operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 2773 people.
A single share of Monolithic Power represents a small ownership stake in the entity. As a stockholder of Monolithic, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Monolithic Power Dividends Analysis For Valuation
There are various types of dividends Monolithic Power can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Monolithic shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Monolithic Power Systems directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Monolithic pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Monolithic Power by the value of the dividends paid out.
Monolithic Power Growth Indicators
Investing in growth stocks can be very risky. If the company such as Monolithic Power does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 48.3 M | |
| Quarterly Earnings Growth Y O Y | -0.884 | |
| Forward Price Earnings | 53.4759 |
Additional Tools for Monolithic Stock Analysis
When running Monolithic Power's price analysis, check to measure Monolithic Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monolithic Power is operating at the current time. Most of Monolithic Power's value examination focuses on studying past and present price action to predict the probability of Monolithic Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monolithic Power's price. Additionally, you may evaluate how the addition of Monolithic Power to your portfolios can decrease your overall portfolio volatility.