Monolithic Power Systems, Inc.MPWR
Price$1,360.97Intrinsic value$1,181.4213% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $1,181.42median of 6 methods · middle span $856-$1,508based on filings through 30 Jun 2026
Market Price $1,360.97Price as of 1 Oct 2026
Margin of Safety -13.2%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 39.5% (near-term consensus, capped) · years 2–5: 33.1%/yr (balance of the path).34.3% per year
Years 6–10: glide to demonstrated growth own history 29.7%, capped at 20%
Per-year rates
Yr 630.5%Yr 727.8%Yr 825.2%Yr 922.6%Yr 1020.0%
33.1% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)29.7%
Discount rate (cost of equity) 11.5%
Volatility vs market (adjusted beta)1.46

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetMonolithic Power Systems, Inc.MPWRInformation Technology
Valuation
P/E83.0×
P/S17.6×
P/B14.9×
EV / Revenue17.3×
EV / EBITDA—
Profitability
Gross margin55.2%
Operating margin26.1%
Net margin24.5%
FCF margin17.9%
Returns
ROE20.6%
ROA17.1%
ROIC27.8%
Growth
Revenue growth (YoY)48.3%
5-yr fwd EPS growth34.3%
Financial strength
Debt / Equity0.00×
Current ratio4.98×
Altman Z-Score54.2
Interest coverage—
Dividend yield0.9%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.