Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
MONOLITHIC POWER SYSTEMS, INC.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-89.2% vs price
Base Case (Median)
-84.7% vs price
Bull Case (75th pct.)
-72.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $103.66 | -91.6% | High (40%) |
| PE Comparable | $415.46 | -66.3% | Medium (25%) |
| Growth Trajectory DCF | $439.63 | -64.4% | Medium (20%) |
| Graham Number | $162.75 | -86.8% | Low (10%) |
| EV/EBITDA | $188.50 | -84.7% | Medium (20%) |
| EV/FCF | $260.20 | -78.9% | Medium (20%) |
| Earnings Power Value | $104.60 | -91.5% | Medium (50%) |
Based on 7 out of 7 methods, MPWR appears overvalued at the current price of $1233.53. The base case fair value of $188.50 implies 84.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.