MPWR · Monolithic Power Systems, Inc.
$1313.322026-07-21Sector: Technology; Industry: Semiconductors; Sub-Industry: Semiconductors
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$508
-61.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($303 · $599) Analysts Range ($1200 · $2000) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $1.8B | — | 31.3% | 14.8% | $486MM | −$86MM | $400MM | 11.4% | — | 32.0% | $1.5B | $8.68 | — |
| 2024.Q4 | $1.8B | 0.0% | 31.3% | 0.0% | $1.8B | −$152MM | $1.6B | 10.9% | — | 79.2% | $3.0B | $8.68 | — |
| 2025.Q1 | $2.2B | 21.2% | 28.9% | 0.0% | $1.8B | −$224MM | $1.6B | 12.2% | — | 60.0% | $3.1B | $36.28 | — |
| 2025.Q4 | $2.2B | 0.0% | 28.9% | 19.6% | $513MM | −$334MM | $179MM | 11.1% | — | 16.5% | $3.1B | $36.28 | — |
| 2026.Q1 | $3.0B | 34.0% | 32.1% | 19.6% | $763MM | −$436MM | $327MM | 11.9% | — | 23.7% | $3.3B | $13.72 | 68.2 |
| italics below = DCF projection · 10yr Rev CAGR: 13.1% |
| 2027.Q1 | $3.9B | +33.1% | 31.0% | 19.6% | $981MM | −$1.1B | −$139MM | 11.4% | −$125MM | 25.4% | $4.4B | $16.84 | 78.0 |
| 2028.Q1 | $4.7B | +20.0% | 31.9% | 19.6% | $1.2B | −$921MM | $290MM | 11.1% | $234MM | 24.8% | $5.3B | $20.78 | 63.2 |
| 2029.Q1 | $5.4B | +15.3% | 32.0% | 19.7% | $1.4B | −$865MM | $535MM | 10.8% | $390MM | 24.2% | $6.2B | $24.02 | 54.7 |
| 2030.Q1 | $6.2B | +14.8% | 32.0% | 19.7% | $1.6B | −$986MM | $619MM | 10.6% | $408MM | 23.9% | $7.2B | $27.55 | 47.7 |
| 2031.Q1 | $7.0B | +12.8% | 32.0% | 19.8% | $1.8B | −$1.0B | $803MM | 10.3% | $480MM | 23.5% | $8.2B | $31.06 | 42.3 |
|
| Term. Yr+ | $10.6B | 4.1% | 31.3% | 20.0% | $2.6B | −$515MM | $2.1B | 8.6% | $18.0B | 21.1% | — | — | — |
Active scenario IV: $508 (-61.3% vs market)