Monolithic Power Systems, Inc.

Monolithic Power Systems designs, develops, and sells semiconductor-based power electronics solutions for various markets. The company provides DC-to-DC ICs that convert and control voltages in systems like CPU servers, artificial intelligence applications, and more. They also offer lighting control ICs for backlighting LCD panels. Products are sold through distributors, resellers, OEMs, ODMs, EMS providers, and end customers. The company serves markets globally, including Asia, Europe, Japan, the US, and others. Monolithic Power Systems was incorporated in 1997 and is headquartered in Kirkland, Washington.

Overview

Sector

Semiconductors

Target Price

70.4 USD

Current Price

850.3 USD

Potential

-92%

Strengths

The company has low debt. Net Debt to EBITDA Ratio is -1.20 and it is lower than the sector mean.
The company has high returns. ROIC (24.96%) is higher than the sector mean (13.78%).
Strong EBITDA Margin of 25.66%.

Weaknesses

With a depreciation Potential of -91.71%, based on our fundamental analysis, it suggests the stock may be overvalued.
Analysts expect revenues to decline in the coming year.
EV/EBITDA (70.47) is significantly higher than the sector mean (39.63).

Key Financial Data

Indicator	Value
PER	22.8
EV/EBITDA	70.6
Price/Free Cash Flow'	63.3
ROIC	25.0%
Net Debt/EBITDA	-1.2