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SMART Global Holdings Inc.
NASDAQ:SGH

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SMART Global Holdings Inc. Logo
SMART Global Holdings Inc.
NASDAQ:SGH
Watchlist
Price: 18.805 USD 1.48% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one SGH stock under the Base Case scenario is 72.767 USD. Compared to the current market price of 18.805 USD, SMART Global Holdings Inc. is Undervalued by 74%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

SGH Relative Value
Base Case
72.767 USD
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
28
vs Industry
83
Median 3Y
0.9
Median 5Y
0.7
Industry
3.3
Forward
0.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
13
Median 3Y
16.4
Median 5Y
12.8
Industry
27.4
Forward
16.4
More Details
11.3
P/OCF
P/OCF
Price to OCF
11.3
vs History
22
vs Industry
47
Median 3Y
9.4
Median 5Y
8.1
Industry
18.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
44
Median 3Y
4.4
Median 5Y
5.3
Industry
24.8
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
69
vs Industry
46
Median 3Y
3.2
Median 5Y
2.6
Industry
2.5
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
20
vs Industry
75
Median 3Y
1
Median 5Y
0.9
Industry
3.1
Forward
1
More Details
3.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.6
vs History
42
vs Industry
76
Median 3Y
3.7
Median 5Y
3.5
Industry
10.8
More Details
18.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.6
vs History
17
vs Industry
36
Median 3Y
14.5
Median 5Y
11.5
Industry
18.1
Forward
7.8
More Details
1 197.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1 197.1
vs History
3
vs Industry
0
Median 3Y
28.1
Median 5Y
23.1
Industry
22.4
Forward
10.2
More Details
14.4
EV/OCF
EV/OCF
Enterprise Value to OCF
14.4
vs History
19
vs Industry
40
Median 3Y
11.4
Median 5Y
9.5
Industry
17.7
More Details
20.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.2
vs History
22
vs Industry
26
Median 3Y
17.4
Median 5Y
13.1
Industry
22.2
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
69
vs Industry
62
Median 3Y
1.6
Median 5Y
1.7
Industry
2.3
More Details

Multiples Across Competitors

SGH Competitors Multiples
SMART Global Holdings Inc. Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
SMART Global Holdings Inc.
NASDAQ:SGH
983.3m USD 0.9 -4.9 18.6 1 197.1
US
NVIDIA Corp
NASDAQ:NVDA
2.2T USD 36.6 74.9 63 65.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.8T TWD 9.3 24.3 13.1 21.1
US
Broadcom Inc
NASDAQ:AVGO
612.4B USD 15.8 52.6 33.2 44.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
248.1B USD 10.9 222.3 64.1 447.2
US
Qualcomm Inc
NASDAQ:QCOM
201.1B USD 5.5 24 18.6 22.3
US
Texas Instruments Inc
NASDAQ:TXN
165.6B USD 9.9 28.2 21.3 25.6
US
Micron Technology Inc
NASDAQ:MU
131.5B USD 7.2 -34.9 36 -34.3
US
Intel Corp
NASDAQ:INTC
127.1B USD 2.3 31.3 14.6 215.2
UK
Arm Holdings PLC
NASDAQ:ARM
110.2B USD 22.1 181.9 105.1 139.3
US
Analog Devices Inc
NASDAQ:ADI
100.6B USD 8.7 35.7 18.6 30.6

See Also

Summary
SGH intrinsic value, competitors valuation, and company profile.
DCF Valuation
SGH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SGH stock valuation using valuation multiples.
Wall Street Estimates
SGH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SGH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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