MPWR

SELL

Monolithic Power Systems, Inc.

Technology · Rank #87 · Analyzed Oct 18, 2026

$1210.86

Current Price

$213.79

Intrinsic Value

-82.3%

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 82.3%

Fair Value Range

Low$109.25

Base (IV)$213.79

High$274.67

Entry Points

Conservative$76.47

Moderate$109.25

Aggressive$149.65

Quality & Moat Breakdown

Return on Equity22.0% → 1.0/1.0

Debt LevelD/E 0 → 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 Margins24.5% → 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.