First Time Loading...

Super Micro Computer Inc
NASDAQ:SMCI

Watchlist Manager
Super Micro Computer Inc Logo
Super Micro Computer Inc
NASDAQ:SMCI
Watchlist
Price: 712.19 USD 2.38% Market Closed
Updated: Jul 27, 2024
Have any thoughts about
Super Micro Computer Inc?
Write Note

Relative Value

The Relative Value of one SMCI stock under the Base Case scenario is 567.87 USD. Compared to the current market price of 712.19 USD, Super Micro Computer Inc is Overvalued by 20%.

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
567.87 USD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
9
vs Industry
30
Median 3Y
0.7
Median 5Y
0.5
Industry
2.3
Forward
2.7
vs History
9
vs Industry
15
Median 3Y
17.2
Median 5Y
16.8
Industry
23.6
Forward
29.3
vs History
vs Industry
7
Median 3Y
-5.6
Median 5Y
4.5
Industry
17.2
vs History
7
vs Industry
0
Median 3Y
40.7
Median 5Y
26.4
Industry
22.3
vs History
11
vs Industry
11
Median 3Y
2.4
Median 5Y
1.8
Industry
2.7
vs History
9
vs Industry
29
Median 3Y
0.6
Median 5Y
0.5
Industry
2.2
Forward
2.7
vs History
7
vs Industry
8
Median 3Y
4
Median 5Y
3.2
Industry
4.7
vs History
9
vs Industry
12
Median 3Y
11.7
Median 5Y
10.6
Industry
13.3
Forward
23.2
vs History
9
vs Industry
13
Median 3Y
14.3
Median 5Y
13.6
Industry
16.9
Forward
24.9
vs History
vs Industry
7
Median 3Y
-5.3
Median 5Y
3.4
Industry
15.5
vs History
vs Industry
7
Median 3Y
-6.4
Median 5Y
3.1
Industry
19
vs History
9
vs Industry
13
Median 3Y
1.9
Median 5Y
1.2
Industry
2.4

Multiples Across Competitors

SMCI Competitors Multiples
Super Micro Computer Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Super Micro Computer Inc
NASDAQ:SMCI
41.7B USD 3.5 39.8 34.9 36
US
Apple Inc
NASDAQ:AAPL
3.3T USD 8.8 33.3 26 28.5
KR
Samsung Electronics Co Ltd
KRX:005930
549.5T KRW 2.1 27.9 9 37.2
US
Dell Technologies Inc
NYSE:DELL
80.6B USD 0.9 22.5 10.9 17.7
CN
Xiaomi Corp
HKEX:1810
409.8B HKD 1.3 21.8 12.6 15.9
US
HP Inc
NYSE:HPQ
35.5B USD 0.7 12 8.2 9.9
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 1 23.4 16.7 20.7
JP
Canon Inc
TSE:7751
4.6T JPY 1.1 17 7.6 12.5
JP
Fujifilm Holdings Corp
TSE:4901
4.1T JPY 1.4 16.8 9.6 14.8
US
NetApp Inc
NASDAQ:NTAP
26B USD 4.1 26.4 16.2 19.5
US
Hewlett Packard Enterprise Co
NYSE:HPE
25.6B USD 0.9 14.2 6.5 14

See Also

Discover More