Valuation models
price $1,211.63 · as of Nov 2, 2026
DCF · Perpetuity growth · 5yused360.31 – 461.75404.58199% overvaluedDCF · Perpetuity growth · 10y503.34 – 663.54573.03111% overvaluedDCF · EBITDA exit · 5y1,091.85 – 1,188.011,138.656% overvaluedDCF · EBITDA exit · 10y1,287.04 – 1,514.971,395.5213% undervaluedP/E · peers667.45 – 1,030.011,028.4318% overvaluedP/E · own history1,030.85 – 1,868.911,501.7319% undervaluedPEG—690.9775% overvaluedEV/EBITDA · peers701.88 – 775.68750.3161% overvaluedEV/Revenue · peers285.12 – 776.80557.64117% overvaluedEarnings power value97.49 – 120.31107.341029% overvaluedWall St. consensus target—1,625.0025% belowCost of capital (WACC)—10.97%—
DCF · Perpetuity growth · 5y leads for a high-growth company — positive operating income and three years of positive free cash flow. How the headline model is chosen. The price is 199% above the model value: the models see only the filed business, and a company priced on businesses with no revenue line yet is better taken apart, as Tesla is.
Model value · DCF · Perpetuity growth · 5y
404.58
Monolithic Power Systems closed at $1,211.63 — overvalued by 199% vs model.
360.31the model's range461.75
DCF · Perpetuity growth · 5y leads for a high-growth company — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.
Other models
107.34 – 1,501.73
Wall St. target
1,625.00 25% below
Above model, 1y
30 of 30 days
How it is valued
Valued asHigh growth
High revenue growth (~24% recent)High profitability (22% net margin)Highly cyclical earnings
Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.