Monolithic Power Systems Valuation

Q: What is the Fair Price of M2PR34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

M2PR34 (R$84.2) is trading above our estimate of [[fair value]] (R$28.98)

Is M2PR34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of M2PR34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: M2PR34 (R$84.2) is trading above our estimate of fair value (R$28.98)

Significantly Below Fair Value: M2PR34 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for M2PR34?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for M2PR34. This is calculated by dividing M2PR34's market cap by their current preferred multiple.
What is M2PR34's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$45.10b

M2PR34 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	23.1x
Enterprise Value/EBITDA	88.5x
PEG Ratio	4.7x

Price to Earnings Ratio vs Peers

How does M2PR34's PE Ratio compare to its peers?

The above table shows the PE ratio for M2PR34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	21.5x
IFX Infineon Technologies	19.3x	16.3%	€40.8b
MCHP Microchip Technology	31.4x	15.7%	US$43.2b
6723 Renesas Electronics	13.3x	11.8%	JP¥3.7t
NXPI NXP Semiconductors	22x	12.0%	US$62.4b
M2PR34 Monolithic Power Systems	109.7x	23.4%	R$45.1b

Price-To-Earnings vs Peers: M2PR34 is expensive based on its Price-To-Earnings Ratio (109.7x) compared to the peer average (22x).

Price to Earnings Ratio vs Industry

How does M2PR34's PE Ratio compare vs other companies in the Global Semiconductor Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	0%
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Price-To-Earnings vs Industry: M2PR34 is expensive based on its Price-To-Earnings Ratio (109.7x) compared to the Global Semiconductor industry average (30.5x).

Price to Earnings Ratio vs Fair Ratio

What is M2PR34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

M2PR34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	109.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate M2PR34's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.