Monolithic Power Systems (BSP:M2PR34) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 24, 2026)


BSP:M2PR34 Monolithic Power Systems Inc BSP:M2PR34
69 GF Score
Price R$123.11
GF Value R$92.53
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Monolithic Power Systems Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-24), Monolithic Power Systems's Predictability Rank is 4.5-Stars. Monolithic Power Systems's intrinsic value calculated from the Discounted Dividend model is R$2990.07 and current share price is R$123.11. Consequently,

Monolithic Power Systems's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

BSP:M2PR34 vs NXPI, ALAB, CBRS: Margin of Safety % (DCF Dividends Based) Comparison

For the Semiconductors subindustry, Monolithic Power Systems's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Monolithic Power Systems Margin of Safety % (DCF Dividends Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Monolithic Power Systems's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Monolithic Power Systems's Margin of Safety % (DCF Dividends Based) falls into.


BSP:M2PR34
69GF Score
Monolithic Power Systems Inc BSP:M2PR34
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Monolithic Power Systems Margin of Safety % (DCF Dividends Based) Calculation

Monolithic Power Systems's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-123.11)/0.00
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Is Monolithic Power Systems (BSP:M2PR34) Overvalued in 2026?

Based on GuruFocus' analysis, Monolithic Power Systems stock appears to be overvalued. The current stock price of R$123.11 is trading 33% above its estimated GF Value™ of R$92.53. GuruFocus considers Monolithic Power Systems to be Significantly Overvalued.

Key valuation signals for BSP:M2PR34:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: R$92.53 vs. price of R$123.11 (33% above fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the BSP:M2PR34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Monolithic Power Systems Business Description

Address 1555 Palm Beach Lakes Boulevard, West Palm Beach, FL, USA, 33401
Monolithic Power Systems is an analog and mixed-signal chipmaker specializing in power management solutions. Its mission is to reduce total energy consumption in end systems. It serves the computing, automotive, industrial, communications, and consumer end markets. MPS uses a fabless manufacturing model, partnering with third-party chip foundries to host its proprietary BCD process technology.
69GF Score

Get the complete analysis for BSP:M2PR34

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$123.11
Price
R$92.53
GF Value