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.)
-91.7% vs price
Base Case (Median)
-89.2% vs price
Bull Case (75th pct.)
-80.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $49.44 | -96.9% | High (40%) |
| PE Comparable | $347.69 | -78.0% | Medium (25%) |
| Growth Trajectory DCF | $364.68 | -76.9% | Medium (20%) |
| Graham Number | $151.47 | -90.4% | Low (10%) |
| EV/EBITDA | $170.13 | -89.2% | Medium (20%) |
| EV/FCF | $261.29 | -83.4% | Medium (20%) |
| Earnings Power Value | $110.57 | -93.0% | Medium (50%) |
Based on 7 out of 8 methods, MPWR appears overvalued at the current price of $1577.32. The base case fair value of $170.13 implies 89.2% 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.