Super Micro Computer Inc
NASDAQ:SMCI

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Super Micro Computer Inc
NASDAQ:SMCI
Watchlist
Price: 33.71 USD 2.99% Market Closed
Market Cap: 20.1B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one SMCI stock under the Base Case scenario is 36.69 USD. Compared to the current market price of 33.71 USD, Super Micro Computer Inc is Undervalued by 8%.

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
36.69 USD
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
20
vs Industry
63
Median 3Y
0.2
Median 5Y
0.1
Industry
2.3
Forward
0.8
More Details
13.3
P/E
P/E
Price to Earnings
13.3
vs History
19
vs Industry
36
Median 3Y
2.4
Median 5Y
1.8
Industry
22.3
Forward
12.4
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
7
Median 3Y
-0.8
Median 5Y
-0.8
Industry
16.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
2.2
Median 5Y
1.5
Industry
21.1
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
20
vs Industry
30
Median 3Y
0.8
Median 5Y
0.2
Industry
2.8
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
20
vs Industry
59
Median 3Y
0.2
Median 5Y
0
Industry
2.3
Forward
0.8
More Details
7.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.7
vs History
19
vs Industry
24
Median 3Y
0.9
Median 5Y
0.3
Industry
4.7
More Details
12.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.3
vs History
19
vs Industry
27
Median 3Y
1.5
Median 5Y
0.5
Industry
12.2
Forward
8.9
More Details
12.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.7
vs History
19
vs Industry
29
Median 3Y
1.5
Median 5Y
0.6
Industry
16
Forward
10
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
7
Median 3Y
-0.5
Median 5Y
-0.5
Industry
15.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
7
Median 3Y
-6
Median 5Y
-0.4
Industry
18.4
More Details
2.6
EV/IC
EV/IC
Enterprise Value to IC
2.6
vs History
20
vs Industry
32
Median 3Y
0.5
Median 5Y
0.1
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
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Super Micro Computer Inc
NASDAQ:SMCI
20B USD 1 13.3 12.3 12.7
US
Apple Inc
NASDAQ:AAPL
3.1T USD 7.7 31.5 22.4 24.4
KR
Samsung Electronics Co Ltd
KRX:005930
367T KRW 1.2 10.9 3.6 8.3
CN
Xiaomi Corp
HKEX:1810
1.3T HKD 3.4 52.9 50.4 50.4
US
Dell Technologies Inc
NYSE:DELL
65.8B USD 0.7 14.3 8.2 12
TW
Quanta Computer Inc
TWSE:2382
954B TWD 0.7 16 13.1 15.6
JP
Canon Inc
TSE:7751
4.2T JPY 0.9 24.4 6.9 12.3
JP
Fujifilm Holdings Corp
TSE:4901
3.7T JPY 1.2 14.6 8.7 13.3
US
HP Inc
NYSE:HPQ
24.5B USD 0.5 9 6.1 7.3
US
Hewlett Packard Enterprise Co
NYSE:HPE
22.1B USD 0.7 8 4.6 9.4
IE
Seagate Technology Holdings PLC
NASDAQ:STX
19.7B USD 2.3 13.2 12.6 14.5

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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