Monolithic Power Net Worth

Monolithic Power Net Worth Analysis

Monolithic Power Target Price Consensus

Monolithic Power Target Price Projection

Monolithic Power's current and average target prices are 590.98 and 809.73, respectively. The current price of Monolithic Power is the price at which Monolithic Power Systems is currently trading. On the other hand, Monolithic Power's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Monolithic Power Systems and the information provided on this page.

Know Monolithic Power's Top Institutional Investors

Note, although Monolithic Power's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Monolithic Power's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 28.29 B.

Project Monolithic Power's profitablity

The company has Profit Margin (PM) of 0.81 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Monolithic Power's management efficiency

Monolithic Power Systems has return on total asset (ROA) of 0.1114 % which means that it generated a profit of $0.1114 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.6878 %, meaning that it created $0.6878 on every $100 dollars invested by stockholders. Monolithic Power's management efficiency ratios could be used to measure how well Monolithic Power manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/23/2025, Return On Tangible Assets is likely to grow to 0.52. Also, Return On Capital Employed is likely to grow to 0.17. At this time, Monolithic Power's Intangible Assets are relatively stable compared to the past year. As of 03/23/2025, Return On Tangible Assets is likely to grow to 0.52, while Other Assets are likely to drop 1.09.

Monolithic Power Corporate Filings

Monolithic Power time-series forecasting models is one of many Monolithic Power's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Monolithic Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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 2.66 with the future projection ranging from a low of 3.92 to a high of 4.1704. 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.

Monolithic Power Earnings Projection Consensus

Monolithic Power Earnings History

Earnings estimate consensus by Monolithic Power Systems analysts from Wall Street is used by the market to judge Monolithic Power's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Monolithic Power's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. As of 03/23/2025, Retained Earnings is likely to grow to about 2.6 B. Also, Retained Earnings Total Equity is likely to grow to about 865.1 M As of 03/23/2025, Net Income Applicable To Common Shares is likely to grow to about 528.5 M, while Common Stock Shares Outstanding is likely to drop slightly above 36 M.

Hype Prediction Low Estimated High 587.35 590.98 594.61 Details

Intrinsic Valuation Low Real High 531.88 647.17 650.80 Details

Naive Forecast Low Next High 649.50 653.13 656.76 Details

17 Analysts Consensus Low Target High 736.85 809.73 898.80 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Monolithic assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Monolithic Power. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Monolithic Power's stock price in the short term.

Monolithic Power Earnings per Share Projection vs Actual

Actual Earning per Share of Monolithic Power refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Monolithic Power Systems predict the company's earnings will be in the future. The higher the earnings per share of Monolithic Power, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Monolithic Power Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Monolithic Power, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Monolithic Power should always be considered in relation to other companies to make a more educated investment decision.

Monolithic Quarterly Analyst Estimates and Surprise Metrics

Monolithic Power Corporate Executives

Additional Tools for Monolithic Stock Analysis