MPWR

SELL

Monolithic Power Systems, Inc.

Technology · Rank #87 · Analyzed Jul 13, 2026

$1352.74

Current Price

$209.99

Intrinsic Value

-84.5%

Upside/Downside

4.5/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score4.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 84.5%

Fair Value Range

Low$107.96

Base (IV)$209.99

High$269.77

Entry Points

Conservative$75.57

Moderate$107.96

Aggressive$146.99

Quality & Moat Breakdown

Return on Equity19.6% → 1.0/1.0

Debt LevelD/E 1 → 1.0/1.0

Revenue QualityGrowth 26.8%, margin Δ-0.7% +recovery → 1.0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins23.0% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.