MP

Monolithic Power Systems IncNASDAQ MPWR Stock Report

Last reporting period 30 Jun, 2024

Updated 01 Nov, 2024

Last price

Market cap $B

44.413

Mega

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Monolithic Power Fair Value

MP

The fair market value of MPWR stock is 645.4 USD. Relative to the market price of 759.37 USD 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

Overvalued 15%
645.4 USD
MPWR Fair Value
759.37 USD
Market price of MPWR

Monolithic Power Valuation

Current MPWR share ticker price is 759.37 USD.

The fair value level of 645.4 USD can be considered as an effective entry point for long-term investors to start investing in MPWR 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 15% higher its fair value

Min value

Current price is 44% higher its minimum value

Max value

Current price is 8% lower its maximum value

03.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

MPWR 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

=

816.34 USD

Fair value

2

x

4

=

645.4 USD

Minimum value

3

x

4

=

425.36 USD

Monolithic Power Systems Inc price metrics

42.47

Annual return (geometric mean)

52.09

Risk (standard deviation) of returns

β

1.16

Beta (volatility compared to market)

It means that MPWR stock is more volatile than the broader market

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View Section: Profitability