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Fair Value for Monolithic Power Systems (MPWR)

See growth priced into Monolithic Power Systems (MPWR): reverse DCF, implied rate vs history and analysts, FCF view. Free intrinsic value calculator for education.

Fair value (multi-method)

Four independent methods triangulate what MPWR is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.

Estimated fair value (Forward DCF)

$821.04

Above fair value
-70.33% vs current price $1,398.45

Method range

$81.44 $1,686.43

median $1,157.72

Methods disagree

Valuation methods

Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.

  • Forward DCF$821.04
  • Exit multiple$1,494.40
  • Analyst target$1,686.43
  • Graham number$81.44

Stock price

$1,398.45

FCF / share (TTM)

$3.65

3Y FCF CAGR

30.9%

Fair value @ hist. growth

$237.86

This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.

Implied FCF growth

58.9%

per year over your projection horizon

Premium vs DCF

Margin of safety -487.9% vs hist-growth DCF

Historical 3Y CAGR

30.9%

Your model implies

58.9%

Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.

Model inputs

Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.

Discount rate (cost of equity proxy)13.2%
Terminal growth2.50%
Projection years10 yr
FCF growth per year (supplemental projection)31%

Undiscounted FCF per share over 10 years at 31% annual growth.

Sensitivity — implied growth vs your assumptions

Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.

Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount1.5%2.0%2.5%3.0%3.5%
11.2%55.0%54.3%53.5%52.7%51.9%
12.2%57.6%56.9%56.3%55.5%54.8%
13.2%60.1%59.5%58.9%58.2%57.5%
14.2%62.5%62.0%61.4%60.8%60.2%
15.0%64.4%63.8%63.3%62.7%62.1%
Color≤ historical CAGRModerate premiumHigh premium (≥ 15pp above hist)Your inputs

Historical multiples

Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.

P/EToday70.7
5Y low16.1
Median70.2
5Y high93.4
P/SToday15.6
5Y low9.2
Median15.6
5Y high18.7
EV/EBITDAToday52.0
5Y low28.9
Median52.0
5Y high74.5

PEG

5.66

Demanding vs growth

Net cash

$1.08B

Total debt − cash

Beta

1.71

Vs market benchmark

Frequently asked questions