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Super Micro Computer Inc
NASDAQ:SMCI

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Super Micro Computer Inc
NASDAQ:SMCI
Watchlist
Price: 860.01 USD Market Closed
Updated: Feb 24, 2024

Relative Value

The Relative Value of one SMCI stock under the Base Case scenario is 326.95 USD. Compared to the current market price of 860.01 USD, Super Micro Computer Inc is Overvalued by 62%.

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
326.95 USD
Overvaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
23
Median 3Y
0.6
Median 5Y
0.5
Industry
2.4
Forward
3.9
vs History
0
vs Industry
10
Median 3Y
17.2
Median 5Y
15.4
Industry
24.6
Forward
48.4
vs History
4
vs Industry
8
Median 3Y
15.7
Median 5Y
5.3
Industry
17.6
vs History
0
vs Industry
7
Median 3Y
9.3
Median 5Y
5.6
Industry
22.5
vs History
0
vs Industry
6
Median 3Y
2
Median 5Y
1.7
Industry
2.8
vs History
0
vs Industry
23
Median 3Y
0.5
Median 5Y
0.5
Industry
2.3
Forward
3.9
vs History
0
vs Industry
5
Median 3Y
3.6
Median 5Y
3
Industry
5
vs History
0
vs Industry
9
Median 3Y
11.2
Median 5Y
8.6
Industry
13.4
Forward
27
vs History
0
vs Industry
9
Median 3Y
13.7
Median 5Y
10.7
Industry
17.2
Forward
29.5
vs History
4
vs Industry
7
Median 3Y
14
Median 5Y
4.7
Industry
16.2
vs History
0
vs Industry
7
Median 3Y
8.8
Median 5Y
4.5
Industry
19.2
vs History
0
vs Industry
7
Median 3Y
1.3
Median 5Y
1.1
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
47.8B USD 5.2 65.2 52.1 54.2
US
Apple Inc
NASDAQ:AAPL
2.8T USD 7.3 28 21.9 24
KR
Samsung Electronics Co Ltd
KRX:005930
495.2T KRW 1.9 15.5 8.8 51
US
Dell Technologies Inc
NYSE:DELL
64.2B USD 0.7 24.2 8.8 14.2
CN
Xiaomi Corp
HKEX:1810
330.1B HKD 1.2 31.8 35 35
TW
Quanta Computer Inc
TWSE:2382
928.9B TWD 0.8 24.2 17.1 21.7
US
HP Inc
NYSE:HPQ
28.9B USD 0.5 8.9 6.9 8.3
JP
Canon Inc
TSE:7751
4.2T JPY 1 15.7 7.2 11.9
JP
Fujifilm Holdings Corp
TSE:4901
3.8T JPY 1.3 16 8.8 13.3
US
Hewlett Packard Enterprise Co
NYSE:HPE
19.4B USD 0.7 9.6 4.6 9.6
IE
Seagate Technology Holdings PLC
NASDAQ:STX
18.4B USD 2.8 -25.3 65.2 -2 116.9

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