Monolithic Power Fair Value
NQ
The fair market value of NQG.MU stock is 600.61 EUR. Relative to the market price of 720 EUR Monolithic Power is overvalued by 15%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Monolithic Power Valuation
Current NQG.MU share ticker price is 720 EUR.
The fair value level of 600.61 EUR can be considered as an effective entry point for long-term investors to start investing in NQG.MU stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 17% higher its fair value
Current price is 45% higher its minimum value
Current price is 6% lower its maximum value
Market price:
NQG.MU stock is overvalued
It means the current price may concern as a Risky Entry Point
Monolithic Power Systems Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
95.78
2
Median P/E over 5 years
75.72
3
Minimum P/E over 5 years
49.91
4
Earning per share (last 12 months)
8.52 USD
Maximum value
1
x
4
=
759.69 EUR
Fair value
2
x
4
=
600.61 EUR
Minimum value
3
x
4
=
395.84 EUR
Monolithic Power Systems Inc price metrics
36.41
Annual return (geometric mean)
52.8
Risk (standard deviation) of returns
β
2.96
Beta (volatility compared to market)