Discounted Cash Flow
Monolithic Power Systems Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $388.7m | $52.7m | $70.7m | 13.6% | $1.30 |
| 2017 | $470.9m (21.2%) | $65.2m (23.7%) | $68.0m (-3.7%) | 13.8% (2.1%) | $1.58 (21.5%) |
| 2018 | $582.4m (23.7%) | $105.3m (61.4%) | $118.9m (74.8%) | 18.1% (30.5%) | $2.49 (57.6%) |
| 2019 | $627.9m (7.8%) | $108.8m (3.4%) | $120.5m (1.3%) | 17.3% (-4.1%) | $2.52 (1.2%) |
| 2020 | $844.5m (34.5%) | $164.4m (51.0%) | $212.2m (76.1%) | 19.5% (12.3%) | $3.67 (45.6%) |
| 2021 | $1.2b (43.0%) | $242.0m (47.2%) | $225.6m (6.3%) | 20.0% (2.9%) | $5.28 (43.9%) |
| 2022 | $1.8b (48.5%) | $437.7m (80.8%) | $187.8m (-16.7%) | 24.4% (21.7%) | $9.37 (77.5%) |
| 2023 | $1.8b (1.5%) | $427.4m (-2.4%) | $580.6m (209.1%) | 23.5% (-3.8%) | $8.98 (-4.2%) |
| 2024 | $2.2b (21.2%) | $1.8b (318.1%) | $642.3m (10.6%) | 81.0% (244.9%) | $36.76 (309.4%) |
| 2025 | $2.8b (26.4%) | $621.5m (-65.2%) | $666.2m (3.7%) | 22.3% (-72.5%) | $12.94 (-64.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.