MONOLITHIC POWER SYSTEMS INC (MPWR)

Semiconductors & Related Devices · Technology · $12.6B

undervalued
Intrinsic Value (Consensus)
$365.77
Current Price
$257.20
Margin of Safety
+42.2%
42.2% Below Intrinsic Value
Value: $366
Price: $257

Valuation Model Estimates

Current Price: $257.20
DCF (Discounted Cash Flow)
$635.89
Graham Number
$144.22
Earnings Power Value
$124.85
Relative Value (P/E)
$257.20
Dividend Discount Model
$666.67
Consensus Value
$365.77

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$12.86
EPS (Forward)
$15.43
Book Value
$71.88
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
17.6%
Debt/Equity
Revenue Growth
36.8%
Earnings Growth
20.0%
Dividend Yield
0.8%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance