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Super Micro Computer Inc
NASDAQ:SMCI

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Super Micro Computer Inc Logo
Super Micro Computer Inc
NASDAQ:SMCI
Watchlist
Price: 816.225 USD 3.66%
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one SMCI stock under the Base Case scenario is 488.203 USD. Compared to the current market price of 816.225 USD, Super Micro Computer Inc is Overvalued by 40%.

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.

SMCI Relative Value
Base Case
488.203 USD
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
3
vs Industry
25
Median 3Y
0.6
Median 5Y
0.5
Industry
2.2
Forward
2.9
More Details
59.7
P/E
P/E
Price to Earnings
59.7
vs History
3
vs Industry
11
Median 3Y
17.2
Median 5Y
16
Industry
24
Forward
33.1
More Details
73.1
P/OCF
P/OCF
Price to OCF
73.1
vs History
7
vs Industry
8
Median 3Y
15.7
Median 5Y
7.2
Industry
16.9
More Details
90.7
P/FCFE
P/FCFE
Price to FCFE
90.7
vs History
12
vs Industry
8
Median 3Y
33.1
Median 5Y
22.1
Industry
21.5
More Details
14.4
P/B
P/B
Price to Book Value
14.4
vs History
3
vs Industry
7
Median 3Y
2.3
Median 5Y
1.7
Industry
2.7
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
vs History
3
vs Industry
25
Median 3Y
0.6
Median 5Y
0.5
Industry
2.2
Forward
2.9
More Details
28.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
28.4
vs History
3
vs Industry
7
Median 3Y
3.7
Median 5Y
3.1
Industry
4.7
More Details
47.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
47.6
vs History
3
vs Industry
10
Median 3Y
11.5
Median 5Y
10.4
Industry
13
Forward
24.4
More Details
49.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
49.6
vs History
3
vs Industry
11
Median 3Y
14.3
Median 5Y
12.8
Industry
16.5
Forward
26.3
More Details
69.5
EV/OCF
EV/OCF
Enterprise Value to OCF
69.5
vs History
7
vs Industry
8
Median 3Y
14
Median 5Y
5.8
Industry
15.3
More Details
72.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
72.8
vs History
3
vs Industry
8
Median 3Y
8.8
Median 5Y
4.5
Industry
18.1
More Details
12.6
EV/IC
EV/IC
Enterprise Value to IC
12.6
vs History
3
vs Industry
8
Median 3Y
1.4
Median 5Y
1.2
Industry
2.3
More Details

Multiples Across Competitors

SMCI Competitors Multiples
Super Micro Computer 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
Super Micro Computer Inc
NASDAQ:SMCI
43.7B USD 4.7 59.7 47.6 49.6
US
Apple Inc
NASDAQ:AAPL
2.6T USD 6.8 26 20.4 22.3
KR
Samsung Electronics Co Ltd
KRX:005930
521T KRW 2 36 9.7 67
US
Dell Technologies Inc
NYSE:DELL
88.1B USD 1 27.4 11 17.3
CN
Xiaomi Corp
HKEX:1810
434.7B HKD 1.5 23 20.4 20.4
TW
Quanta Computer Inc
TWSE:2382
1T TWD 0.9 25 17.4 22
US
HP Inc
NYSE:HPQ
27.6B USD 0.5 8.1 6.8 8.1
JP
Canon Inc
TSE:7751
4.2T JPY 1 15.7 6.8 11
JP
Fujifilm Holdings Corp
TSE:4901
4T JPY 1.4 16.7 9.5 14.5
US
Western Digital Corp
NASDAQ:WDC
22.7B USD 2 -9.8 -25.9 -15.7
US
Hewlett Packard Enterprise Co
NYSE:HPE
22.1B USD 0.8 11.5 5.5 11.6

See Also

Summary
SMCI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SMCI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SMCI stock valuation using valuation multiples.
Wall Street Estimates
SMCI 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
SMCI 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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