MPWR

SELL

Monolithic Power Systems, Inc.

Technology · Rank #120 · Analyzed Apr 20, 2026

$1468.35

Current Price

$238.85

Intrinsic Value

-76.3%

Upside/Downside

4.5/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score4.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 76.3%

Fair Value Range

Low$57.52

Base (IV)$238.85

High$348.16

Entry Points

Conservative$57.52

Moderate$148.18

Aggressive$238.85

Quality & Moat Breakdown

Return on Equity19.2% → 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 Margins22.3% → 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.