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Monolithic Power Systems, Inc. (M2PR34) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of Monolithic Power Systems, Inc. BRL 95.37, price BRL 125, upside -24.0%, quality 69 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? Yes
  3. Add to watchlist

Technology · BR · Home US

MP Some data Sep 24, 2026

Monolithic Power Systems, Inc.

M2PR34 · SA

Overvalued / MonitorQuality is not strong enough to offset the price risk.

!Fair value R$95.37 · Overvalued (−24.0%)
✓Quality 69/100
✓Healthy Growth (revenue 3y +15.9 %/yr)
✓Highly profitable · 23.0% net margin (TTM)
✓generates free cash flow
✓5.3% dividend yield · Well covered
✓Ranks above peers (12/13)
✓Wide moat 79/100
!Insider activity 40/100
!Evidence only medium, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

R$140.97 R$28.86 Fair Value R$95.37 Feb 2022 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

56‑month range R$28.86 – R$140.97 · fair‑value band R$52.07 – R$119.33 · the R$125.40 price screens above the R$95.37 fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company profile

Monolithic Power Systems, Inc. provides semiconductor-based power electronics solutions in China, Taiwan, South Korea, Southeast Asia, Europe, the United States, Japan, and internationally.

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Monolithic Power Systems, Inc. provides semiconductor-based power electronics solutions in China, Taiwan, South Korea, Southeast Asia, Europe, the United States, Japan, and internationally. The company offers direct current (DC) to DC solutions to convert and control voltages within a range of electronic systems, such as cloud-based and on-premises CPU servers and workstations, AI systems, memory, storage solutions, notebooks, infotainment, power sources, home appliances, network infrastructure, and satellite communications. It also provides alternating current (AC) to DC; driver metal-oxide-semiconductor field-effect transistors; power management integrated circuits (ICs); and current limit switch and lighting control products. The company serves storage and computing, enterprise data, automotive, communications, consumer, and industrial end markets through third-party distributors and value-added resellers. Monolithic Power Systems, Inc. was incorporated in 1997 and is based in West Palm Beach, Florida.

Stock analysis

Monolithic Power Systems, Inc. (M2PR34) currently trades at R$125.40, while our model-based Fair Value estimate is R$95.37, 24.0% below the price, so the stock looks overvalued today.

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Valuation

Bull case: the Economic Profit group reads highest at a median of R$486.03 per share, and 26 of the 26 models we run sit above the R$125.40 price.

Bear case: the Asset-Based group reads lowest at R$251.51, and 0 of the 26 models stay below the price. Evidence for this calculation is medium.

Scenario range: R$52.07 (bear) to R$119.33 (bull), the price of R$125.40 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 69/100 (solid quality), in the Technology sector.

Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.

Monolithic Power Systems, Inc. reported revenue of $2.8B in FY2025 versus $1.8B in FY2022, a compound +15.9%/yr. Reported net income was $621M in FY2025, compounding +12.4%/yr from FY2022.

Key figures

Market cap R$6.1B (≈ $1.2B) · P/E ratio 1.7 · P/S ratio 0.39 · EPS (TTM) R$72.39 · Dividend yield 5.3% · Net margin 22.3% · Return on equity 19.6% · Return on assets (EBIT) 19.4%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).

What moves the price

The share trades about 11% below its 52-week high and 63% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Technology peers we cover trades at −41% fair-value upside, at −24%, M2PR34 screens cheaper than that median.

Fair Value models

Bear R$52.07 Fair Value R$95.37 Bull R$119.33
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (R$49.69 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF R$1,015 R$1,504 R$2,823 72
Residual Income R$377.19 R$486.03 R$711.54 72
Growth DCF R$966.08 R$1,595 R$2,686 70
All 26 models by family
DCF Models
FCF DCF R$1,015 R$1,504 R$2,823 72
Owner Earnings R$779.04 R$1,504 R$2,849 67
5Y Revenue Exit R$890.96 R$1,518 R$2,742 64
5Y EBITDA Exit R$1,129 R$2,028 R$3,682 66
5Y P/E Exit R$1,302 R$2,645 R$4,387 63
10Y Revenue Exit R$897.97 R$1,656 R$2,487 60
10Y EBITDA Exit R$1,076 R$2,072 R$3,893 59
10Y P/E Exit R$1,188 R$2,375 R$4,438 56
Earnings-Based
Graham-Dodd R$449.21 R$3,133 R$4,396 60
Lynch FV R$954.45 R$1,364 R$1,773 58
PEG = 1.0 R$954.45 R$1,364 R$1,773 55
EPV R$592.56 R$659.30 R$714.93 68
Dividend Discount
Gordon GGM R$235.20 R$423.82 R$583.44 65
DDM Multi-Stage R$235.20 R$387.15 R$452.74 64
Multiples
P/E Multiple R$1,387 R$1,850 R$2,312 63
P/S Multiple R$842.28 R$1,123 R$1,404 58
P/B Multiple R$842.28 R$1,123 R$1,404 55
EV/EBIT R$1,497 R$1,962 R$2,427 63
EV/EBITDA R$1,224 R$1,598 R$1,971 64
EV/Revenue R$807.87 R$1,110 R$1,412 51
Asset-Based
NCAV (Graham) R$187.69 R$251.51 R$375.38 51
Growth DCF
Growth DCF R$966.08 R$1,595 R$2,686 70
Rev-Margin DCF R$890.96 R$1,623 R$2,724 65
Economic Profit
Residual Income R$377.19 R$486.03 R$711.54 72
ROIC Compounder R$689.53 R$907.95 R$1,185 67
Growth Earnings
Growth-Adj P/E R$1,476 R$2,109 R$2,741 65

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Quality Score breakdown

Overall quality 69/100

Of which business quality 71 · Market factors (momentum, volatility) 57

Profitability 71
Margins and returns on capital today
Quality Growth 57
Are margins and returns improving?
Cashflow 82
Earnings quality: real cash, not paper profit
Fin. Strength 95
Balance sheet, leverage, solvency risk
Investment 25
Disciplined investing over empire-building
Low Volatility 14
Calm price path (market factor)
Momentum 70
Price trend over the last 3–12 months (market factor)
52W Momentum 86
Distance to the 52-week high (market factor)
Net Issuance 67
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+26.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+15.9%
What shareholders gained per year (last 3 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 3 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
+17.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year+12.1%
Dividend (yield on the price)5.3%
Profit margin 2022 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.29% → 26%

M2PR34 screens overvalued: fair value 24% below the price. Compare with NVIDIA Corporation →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Semiconductors · 329 stocks

Beats the industry median on 12/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 69 · Top 25%
Fair Value upside −52.3% · Below median
Profitability
Return on equity (TTM) 19.6% · Top 25%
Return on assets 12.1% · Top 25%
Net margin (TTM) 23.0% · Top 25%
Operating margin (TTM) 30.0% · Top 25%
Growth and dividend
Revenue growth 26.1% · Above median
Dividend yield (TTM) 5.3% · Top 25%

Valuation Multiplesvs Semiconductors median · lower = cheaper

P/E (TTM) 1.7× · Cheapest 25%
P/B 0.31× · Cheapest 25%
P/S (TTM) 0.37× · Cheapest 25%
P/FCF 1.7× · Cheapest 25%
PEG 0.03× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)100 · sector 88
PAST (return on equity)78 · sector 30
HEALTH (low debt)0 · sector 95
DIVIDEND (yield)100 · sector 19

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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Taiwan Semiconductor Manufacturing Company TSM $459.20 $505.12 +10%
Broadcom Inc AVGO $351.19 $303.10 −14%
Micron Technology, Inc MU $1,054 $151.51 −86%
Advanced Micro Devices, Inc AMD $611.76 $122.60 −80%
SK hynix Inc 000660 1,833,000 KRW 2,016,300 KRW +10%
Intel Corporation INTC $115.93 $33.67 −71%
Arm Holdings ARM $310.32 $44.44 −86%
MediaTek Inc 2454 5,285 TWD 3,142 TWD −41%
Texas Instruments Incorporated TXN $280.09 $81.75 −71%

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R$95.37 −24%Fair Value
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Cite: Fair Value Calculator (2026). "Monolithic Power Systems, Inc. Fair Value". https://www.fairvalue-calculator.com/stock/M2PR34

Frequently asked questions

Is Monolithic Power Systems, Inc. (M2PR34) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of R$95.37 versus a price of R$125.40, about −24% upside (overvalued).
What is the fair value of M2PR34?
Our model-based fair value for Monolithic Power Systems, Inc. is R$95.37 (as of Sep 24, 2026), built from audited fundamentals. The current price: R$125.40.
What is the quality score of M2PR34?
Monolithic Power Systems, Inc. has a Quality Score of 69/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Monolithic Power Systems, Inc. (M2PR34)?
Our model-based price target is the fair value of R$95.37 (as of Sep 24, 2026) from 26 valuation models. Cautious scenario R$52.07, optimistic scenario R$119.33. It is a calculation from audited fundamentals, not an analyst target.
What is the Monolithic Power Systems, Inc. stock forecast for 2026?
Our models put fair value at R$95.37, about −24% upside versus a price of R$125.40 (overvalued). Cautious scenario R$52.07, optimistic scenario R$119.33. The calculation is refreshed regularly with new filings.
What is the revenue of Monolithic Power Systems, Inc. (M2PR34)?
Monolithic Power Systems, Inc. reported trailing-twelve-month revenue of about $3.0B (latest available figure, as of Sep 24, 2026).
Does Monolithic Power Systems, Inc. pay a dividend?
Monolithic Power Systems, Inc. currently shows a dividend yield of about 5.33% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of Monolithic Power Systems, Inc. (M2PR34)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Monolithic Power Systems, Inc. it is R$95.37 per share (as of Sep 24, 2026), against a price of R$125.40. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Monolithic Power Systems, Inc. stock overvalued or undervalued in 2026?
As of Sep 24, 2026, M2PR34 trades above its calculated fair value: price R$125.40, fair value R$95.37, a gap of about −24% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of M2PR34?
No. The price is what the market pays today (R$125.40); the fair value is what the company's own numbers justify (R$95.37). For Monolithic Power Systems, Inc. the two are R$30.03 per share apart. That gap is exactly why we show both numbers side by side.
How much is Monolithic Power Systems, Inc. worth?
The market values Monolithic Power Systems, Inc. at about R$6.1B (market capitalisation, as of Sep 24, 2026). Per share that is R$125.40; our models calculate a fair value of R$95.37 per share.
What do the bullish and bearish scenarios say about M2PR34?
Our models span a range for Monolithic Power Systems, Inc.: cautious scenario R$52.07, base R$95.37, optimistic R$119.33 per share (as of Sep 24, 2026, price R$125.40). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of M2PR34?
Monolithic Power Systems, Inc. trades at a price-to-earnings ratio of 1.7 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of R$95.37 is built from several models across several years. Other multiples: PEG 0.0, P/B 0.3, P/S 0.4.
What is the PEG ratio of M2PR34?
The PEG ratio of Monolithic Power Systems, Inc. is 0.03 (P/E divided by earnings growth, as of Sep 24, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Monolithic Power Systems, Inc. (M2PR34)?
Balance-sheet figures for Monolithic Power Systems, Inc. (as of Sep 24, 2026): return on equity 19.6%. They feed the Quality Score of 69/100, which measures business quality independently of the share price.
How far is M2PR34 from its 52-week high?
Monolithic Power Systems, Inc. trades at R$125.40, about 11% below its 52-week high of R$140.97 and 63% above the low of R$76.78 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of R$95.37 is for.
Which stocks are comparable to Monolithic Power Systems, Inc.?
From the same area (Technology) we also value NVIDIA Corporation, Taiwan Semiconductor Manufacturing Company, Broadcom Inc, Micron Technology, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Monolithic Power Systems, Inc. stock attractive at the current price?
The data as of Sep 24, 2026: price R$125.40, calculated fair value R$95.37 (−24%), Quality Score 69/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of M2PR34 calculated?
We run Monolithic Power Systems, Inc. through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of R$95.37, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Monolithic Power Systems, Inc. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Monolithic Power Systems, Inc. (M2PR34)?
The closing price on Oct 2, 2026 was R$125.40. Our model-based fair value is R$95.37, about −24% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Monolithic Power Systems, Inc. right now?
The price sits above even our optimistic bull case (R$119.33). The favourable scenario is already priced in. Solid but not exceptional quality (69/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (R$52.07 to R$119.33) leaves room in how you read the outcome.

Key figures of Monolithic Power Systems, Inc.

How large is the market capitalisation of Monolithic Power Systems, Inc. (M2PR34)?
The market capitalisation of Monolithic Power Systems, Inc. is R$6.1B (≈ $1.2B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Monolithic Power Systems, Inc. (M2PR34)?
The price-to-sales ratio of Monolithic Power Systems, Inc. is 0.39 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Monolithic Power Systems, Inc. (M2PR34)?
Earnings per share at Monolithic Power Systems, Inc. are R$72.39 (price ÷ EPS = P/E 1.7). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Monolithic Power Systems, Inc. (M2PR34)?
The dividend yield of Monolithic Power Systems, Inc. is 5.3% (payout 9.2%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Monolithic Power Systems, Inc. (M2PR34)?
The net margin of Monolithic Power Systems, Inc. is 22.3% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Monolithic Power Systems, Inc. (M2PR34)?
The return on equity (ROE) of Monolithic Power Systems, Inc. is 19.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Monolithic Power Systems, Inc. (M2PR34)?
On an EBIT basis the return on assets of Monolithic Power Systems, Inc. is 19.4% (avg 4y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Monolithic Power Systems, Inc. (M2PR34)?
The operating margin of Monolithic Power Systems, Inc. is 30.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Monolithic Power Systems, Inc. (M2PR34)?
Revenue at Monolithic Power Systems, Inc. is growing +26.1% versus a year earlier (3y avg +15.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Monolithic Power Systems, Inc. (M2PR34)?
Earnings per share at Monolithic Power Systems, Inc. are growing +39.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Monolithic Power Systems, Inc. (M2PR34) generate?
The free cash flow of Monolithic Power Systems, Inc. is $663M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
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