MPWR — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($1142.58)
DCF	$391.78	-65.7%
Graham Number	$144.50	-87.4%
Reverse DCF	—	implied g: 41.4%
DDM	$164.80	-85.6%
EV/EBITDA	$1152.18	+0.8%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $408.80M

Near-term growth (yrs 1–5)(%)Rev: 20.8% / EPS: -86.2%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 12.49%

Computed WACC: 12.49%

Cost of equity (Re)12.49%(Rf 4.30% + β 1.49 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)99.96%

Debt weight (D/V)0.04%

Results

Intrinsic Value / share$246.17

Current Price$1142.58

Upside / Downside-78.5%

Net Debt (used)-$1.23B

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	12.8%	16.8%	20.8%	24.8%	28.8%
7.0%	$425.72	$498.25	$581.17	$675.55	$782.57
8.0%	$345.92	$403.33	$468.91	$543.51	$628.05
9.0%	$291.05	$338.09	$391.78	$452.81	$521.94
10.0%	$251.13	$290.63	$335.69	$386.87	$444.80
11.0%	$220.85	$254.65	$293.17	$336.91	$386.38

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $12.80

Book Value / share($)Yahoo: $72.50

Results

Graham Number$144.50

Current Price$1142.58

Margin of Safety-87.4%

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 12.49%

Terminal growth rate(%)

Computed WACC: 12.49%

Cost of equity (Re)12.49%(Rf 4.30% + β 1.49 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)99.96%

Debt weight (D/V)0.04%

Results

Current Price$1142.58

Implied Near-term FCF Growth53.0%

Historical Revenue Growth20.8%

Historical Earnings Growth-86.2%

Base FCF (TTM)$408.80M

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: $8.00

Dividend growth rate (g)(%)

Required return (r)(%)

Results

DDM Intrinsic Value / share$164.80

Current Price$1142.58

Upside / Downside-85.6%

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $781.15M

Target EV/EBITDA multipleCurrent: 70.3×

Net Debt($B)Default: -$1.23B

Results

Implied Equity Value / share$1152.18

Current Price$1142.58

Upside / Downside+0.8%

Implied EV$54.89B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.23B	-$1.23B	-$1.23B	-$1.23B	-$1.23B
66.3x	$1088.03	$1088.03	$1088.03	$1088.03	$1088.03
68.3x	$1120.10	$1120.10	$1120.10	$1120.10	$1120.10
70.3x	$1152.18	$1152.18	$1152.18	$1152.18	$1152.18
72.3x	$1184.25	$1184.25	$1184.25	$1184.25	$1184.25
74.3x	$1216.33	$1216.33	$1216.33	$1216.33	$1216.33

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