Monolithic Power Systems Stock Current Valuation
| MPWR Stock | USD 590.98 18.04 2.96% |
Valuation analysis of Monolithic Power Systems helps investors to measure Monolithic Power's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 03/22/2025, Enterprise Value is likely to grow to about 26.5 B, while Enterprise Value Over EBITDA is likely to drop 35.62. Fundamental drivers impacting Monolithic Power's valuation include:
Overvalued
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 590.98 | Real 478.69 | Target 809.73 | Hype 590.98 | Naive 653.13 |
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 Systems Company Current Valuation Analysis
Monolithic Power's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Monolithic Power Current Valuation | 28.3 B |
Most of Monolithic Power's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Monolithic Power Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Monolithic Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Monolithic Power is extremely important. It helps to project a fair market value of Monolithic Stock properly, considering its historical fundamentals such as Current Valuation. Since Monolithic Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Monolithic Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Monolithic Power's interrelated accounts and indicators.
Click cells to compare fundamentals
Monolithic Current Valuation Historical Pattern
Today, most investors in Monolithic Power Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Monolithic Power's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Monolithic Power current valuation as a starting point in their analysis.
Monolithic Power Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Monolithic Power Systems has a Current Valuation of 28.3 B. This is 46.53% higher than that of the Semiconductors & Semiconductor Equipment sector and 18.19% higher than that of the Information Technology industry. The current valuation for all United States stocks is 70.24% lower than that of the firm.
Monolithic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monolithic Power's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monolithic Power could also be used in its relative valuation, which is a method of valuing Monolithic Power by comparing valuation metrics of similar companies.Monolithic Power is currently under evaluation in current valuation category among its peers.
Monolithic Power ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Monolithic Power's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Monolithic Power's managers, analysts, and investors.Environmental | Governance | Social |
Monolithic Fundamentals
| Return On Equity | 0.69 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.81 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 28.3 B | ||||
| Shares Outstanding | 47.87 M | ||||
| Shares Owned By Insiders | 3.43 % | ||||
| Shares Owned By Institutions | 99.74 % | ||||
| Number Of Shares Shorted | 2.72 M | ||||
| Price To Earning | 45.59 X | ||||
| Price To Book | 9.27 X | ||||
| Price To Sales | 13.21 X | ||||
| Revenue | 2.21 B | ||||
| Gross Profit | 1.22 B | ||||
| EBITDA | 575.79 M | ||||
| Net Income | 1.79 B | ||||
| Cash And Equivalents | 736.05 M | ||||
| Cash Per Share | 15.68 X | ||||
| Total Debt | 471.33 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.55 X | ||||
| Book Value Per Share | 65.78 X | ||||
| Cash Flow From Operations | 788.41 M | ||||
| Short Ratio | 2.87 X | ||||
| Earnings Per Share | 35.52 X | ||||
| Price To Earnings To Growth | 2.08 X | ||||
| Target Price | 817.74 | ||||
| Number Of Employees | 4.02 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 29.15 B | ||||
| Total Asset | 3.62 B | ||||
| Retained Earnings | 2.49 B | ||||
| Working Capital | 1.27 B | ||||
| Current Asset | 331.93 M | ||||
| Current Liabilities | 43.28 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 0.73 % | ||||
| Net Asset | 3.62 B | ||||
| Last Dividend Paid | 5.0 |
About Monolithic Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monolithic Power Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monolithic Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monolithic Power Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Monolithic Power
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Monolithic Power position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Monolithic Power will appreciate offsetting losses from the drop in the long position's value.Moving together with Monolithic Stock
Moving against Monolithic Stock
The ability to find closely correlated positions to Monolithic Power could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Monolithic Power when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Monolithic Power - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Monolithic Power Systems to buy it.
The correlation of Monolithic Power is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Monolithic Power moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Monolithic Power Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Monolithic Power can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.