Monolithic Power Systems Inc
NASDAQ:MPWR
Intrinsic Value
Monolithic Power Systems, Inc. designs, develops, and markets integrated power semiconductor solutions and power delivery architectures for computing and storage, automotive, industrial, communication... [ Read More ]
The intrinsic value of one
MPWR
stock under the Base Case scenario is
424.87
USD.
Compared to the current market price of 713.81 USD,
Monolithic Power Systems Inc
is
Overvalued by 40%.
Monolithic Power Systems Inc's market capitalization is 34.7B USD.
MPWR stock price is 713.81 USD.
MPWR stock (424.87 USD) is 40% less than its price (713.81 USD).
MPWR stock (224.93 USD) is 68% less than its price (713.81 USD). Open DCF Valuation
MPWR stock (624.82 USD) is 12% less than its price (713.81 USD). Open Relative Valuation
MPWR has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
MPWR's ROIC (Return on Invested Capital) has increased in the last 3 years from 31% to 32%.
MPWR's Revenue has dropped by 2% over the past 12 months.
MPWR's ROE (Return on Equity) has increased in the last 3 years from 19% to 21%.
MPWR's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
MPWR's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
MPWR has positive Net Income for the last twelve months.
MPWR has positive Operating Income for the last twelve months.
MPWR's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 32%.
MPWR's Revenue has been growing by an exceptional 25% per year for the last 3 years.
MPWR has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
MPWR has positive Free Cash Flow for the last twelve months.
MPWR has positive Gross Profit for the last twelve months.
MPWR has very high three-year average ROIC (Return on Invested Capital): 37%. The company is very efficient at using invested capital to generate operating income.
MPWR's short-term assets (2B USD) exceed its short-term liabilties (312m USD).
MPWR's long-term assets (3B USD) exceed its long-term liabilties (465m USD).
MPWR's D/E (Debt to Equity) is very low and is equal to 0.
MPWR's Altman Z-Score is very high and is equal to 44.52.
Valuation Backtest
Monolithic Power Systems Inc
Run backtest to discover the historical profit from buying and selling
MPWR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Monolithic Power Systems Inc
Balance Sheet Decomposition
Monolithic Power Systems Inc
| Current Assets | 2B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 194.4m |
| Other Current Assets | 495.7m |
| Non-Current Assets | 602.2m |
| PP&E | 384.5m |
| Intangibles | 36.8m |
| Other Non-Current Assets | 180.9m |
| Current Liabilities | 311.9m |
| Accounts Payable | 103.5m |
| Accrued Liabilities | 131.1m |
| Other Current Liabilities | 77.3m |
| Non-Current Liabilities | 153.3m |
| Other Non-Current Liabilities | 153.3m |
Earnings Waterfall
Monolithic Power Systems Inc
|
Revenue
|
1.8B
USD
|
|
Cost of Revenue
|
-813.1m
USD
|
|
Gross Profit
|
1B
USD
|
|
Operating Expenses
|
-561.8m
USD
|
|
Operating Income
|
453m
USD
|
|
Other Expenses
|
-42.8m
USD
|
|
Net Income
|
410.1m
USD
|
Free Cash Flow Analysis
Monolithic Power Systems Inc
MPWR Profitability Score
Profitability Due Diligence
Monolithic Power Systems Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
Score
Monolithic Power Systems Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.
MPWR Solvency Score
Solvency Due Diligence
Monolithic Power Systems Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Monolithic Power Systems Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MPWR Price Targets Summary
Monolithic Power Systems Inc
According to Wall Street analysts, the average 1-year price target for
MPWR
is 791.93 USD
with a low forecast of 722.15 USD and a high forecast of 892.5 USD.
Ownership
MPWR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
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| 9 Months |
|
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| 12 Months |
|
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Shareholder Return
MPWR Price
Monolithic Power Systems Inc
| Average Annual Return | 35.44% |
| Standard Deviation of Annual Returns | 55.02% |
| Max Drawdown | -23% |
| Market Capitalization | 34.7B USD |
| Shares Outstanding | 48 661 000 |
| Percentage of Shares Shorted | 2.53% |
MPWR News
Last Important Events
Monolithic Power Systems Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Monolithic Power Systems Inc
Company Profile
Monolithic Power Systems Inc
Country
Industry
Market Cap
Dividend Yield
Description
Monolithic Power Systems, Inc. designs, develops, and markets integrated power semiconductor solutions and power delivery architectures for computing and storage, automotive, industrial, communications, and consumer applications markets. The company is headquartered in Kirkland, Washington and currently employs 2,773 full-time employees. The company went IPO on 2004-11-19. The firm operates through one segment that includes the design, development, marketing and sale of semiconductor-based power electronics solutions for the computing and storage, automotive, industrial, communications and consumer markets. Its product families include Direct Current (DC) to DC Products and Lighting Control Products. Its DC-to-DC integrated circuits (ICs) are used to convert and control voltages within a range of electronic systems, such as portable electronic devices, wireless local area network (LAN) access points, computers, monitors, infotainment applications and medical equipment. The Lighting control ICs are used in backlighting and general illumination products. Lighting control ICs for backlighting are used in systems that provide the light source for liquid crystal display (LCD) panels found in computers, car navigation systems and televisions.
Contact
IPO
Employees
Officers
The intrinsic value of one
MPWR
stock under the Base Case scenario is
424.87
USD.
Compared to the current market price of 713.81 USD,
Monolithic Power Systems Inc
is
Overvalued by 40%.
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