Monolithic Power Valuation
| MPWR Stock | USD 684.93 15.06 2.15% |
At this time, the firm appears to be fairly valued. Monolithic Power Systems secures a last-minute Real Value of $662.25 per share. The latest price of the firm is $684.93. Our model forecasts the value of Monolithic Power Systems from analyzing the firm fundamentals such as Profit Margin of 0.81 %, return on equity of 0.69, and Current Valuation of 31.31 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Monolithic Power's valuation include:
Price Book 10.4125 | Enterprise Value | Enterprise Value Ebitda 58.0441 | Price Sales 14.8409 | Forward PE 40.4858 |
Fairly Valued
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 684.93 | Real 662.25 | Target 809.73 | Hype 684.93 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Monolithic Power's intrinsic value based on its ongoing forecasts of Monolithic Power's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Monolithic Power's closest peers.
Monolithic Power Cash |
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Monolithic Valuation Trend
Monolithic Power's real value is important for investors to make better decisions and a more accurate overall view of Monolithic Power's financial worth over time. Using both Monolithic Power's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Monolithic Revenue by Product
Monolithic Power Total Value Analysis
Monolithic Power Systems is now anticipated to have valuation of 31.31 B with market capitalization of 32.76 B, debt of 5.57 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 |
31.31 B | 32.76 B | 5.57 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 2.08. Monolithic Power Systems recorded earning per share (EPS) of 36.58. The entity last dividend was issued on the 31st of March 2025. Based on the analysis of Monolithic Power's profitability, liquidity, and operating efficiency, Monolithic Power Systems is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers 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 74.81 percent. This connotes that the Company is making $0.75 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 Ownership Allocation
Monolithic Power Systems maintains a total of 47.82 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 June 14, 2024, Senator Tommy Tuberville of US Senate acquired under $15k worth of Monolithic Power Systems's common stock.Monolithic Power Profitability Analysis
The company reported the previous year's revenue of 1.82 B. Net Income was 427.37 M with profit before overhead, payroll, taxes, and interest of 1.22 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 B | 1.2 B | |
| Pretax Profit Margin | 0.25 | 0.26 | |
| Operating Profit Margin | 0.24 | 0.25 | |
| Net Profit Margin | 0.21 | 0.22 | |
| Gross Profit Margin | 0.50 | 0.42 |
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
At this time, Monolithic Power's Dividends Paid is relatively stable compared to the past year. As of 02/16/2025, Dividend Yield is likely to grow to 0.01, while Dividend Paid And Capex Coverage Ratio is likely to drop 1.54. . At this time, Monolithic Power's Retained Earnings are relatively stable compared to the past year. As of 02/16/2025, Retained Earnings Total Equity is likely to grow to about 865.1 M, though Price Earnings To Growth Ratio is likely to grow to (18.44).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 213.7 M | 224.4 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.50 | 0.74 | |
| Dividend Paid And Capex Coverage Ratio | 2.36 | 1.54 |
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 | 48.8 M | |
| Quarterly Earnings Growth Y O Y | 14.086 | |
| Forward Price Earnings | 40.4858 |
Monolithic Power Current Valuation Indicators
Monolithic Power's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Monolithic Power's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Monolithic Power, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Monolithic Power's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Monolithic Power's worth.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.