MPWR · Monolithic Power Systems, Inc.
$1118.492026-05-17Sector: Technology; Industry: Semiconductors; Sub-Industry: Semiconductors
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$594
-46.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($316 · $678) Analysts Range ($1200 · $1500) 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 |
|---|
| 2021.Q4 | $1.2B | — | 27.0% | 11.1% | $290MM | −$228MM | $63MM | 10.4% | — | 29.5% | $985MM | $4.92 | — |
| 2022.Q4 | $1.8B | 48.5% | 36.6% | 16.6% | $547MM | −$521MM | $26MM | 10.7% | — | 43.7% | $1.5B | $8.90 | — |
| 2023.Q4 | $1.8B | 1.5% | 32.9% | 15.5% | $507MM | −$110MM | $397MM | 10.3% | — | 32.6% | $1.6B | $8.69 | — |
| 2024.Q4 | $2.2B | 21.2% | 30.4% | 0.0% | $2.1B | −$202MM | $1.9B | 10.9% | — | 89.8% | $3.1B | $36.34 | — |
| 2025.Q4 | $2.8B | 26.4% | 32.5% | 19.6% | $729MM | −$388MM | $341MM | 11.1% | — | 23.2% | $3.2B | $12.53 | 60.6 |
| italics below = DCF projection · 10yr Rev CAGR: 13.4% |
| 2026.Q4 | $3.4B | +21.0% | 32.6% | 19.6% | $885MM | −$273MM | $612MM | 10.6% | $554MM | 26.4% | $3.5B | $14.46 | 77.4 |
| 2027.Q4 | $4.0B | +17.2% | 33.7% | 19.7% | $1.1B | −$285MM | $787MM | 10.4% | $645MM | 29.6% | $3.8B | $17.52 | 63.8 |
| 2028.Q4 | $4.7B | +18.2% | 33.6% | 19.7% | $1.3B | −$377MM | $883MM | 10.2% | $657MM | 31.8% | $4.1B | $20.60 | 54.3 |
| 2029.Q4 | $5.5B | +16.5% | 34.0% | 19.8% | $1.5B | −$431MM | $1.1B | 10.0% | $715MM | 34.1% | $4.6B | $24.31 | 46.0 |
| 2030.Q4 | $6.3B | +16.5% | 34.0% | 19.8% | $1.7B | −$539MM | $1.2B | 9.8% | $735MM | 35.7% | $5.1B | $28.31 | 39.5 |
|
| Term. Yr+ | $10.2B | 4.1% | 32.9% | 20.0% | $2.7B | −$466MM | $2.2B | 8.6% | $19.5B | 23.6% | — | — | — |
Active scenario IV: $594 (-46.9% vs market)