Super Micro Computer Inc
NASDAQ:SMCI

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Super Micro Computer Inc
NASDAQ:SMCI
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Price: 33.74 USD -1.72% Market Closed
Market Cap: 19.8B USD
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Relative Value

The Relative Value of one SMCI stock under the Base Case scenario is 34.38 USD. Compared to the current market price of 33.74 USD, Super Micro Computer Inc is Undervalued by 2%.

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
34.38 USD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
15
vs Industry
30
Median 3Y
0.2
Median 5Y
0.1
Industry
2.4
Forward
0.8
More Details
16.4
P/E
P/E
Price to Earnings
16.4
vs History
15
vs Industry
15
Median 3Y
2.1
Median 5Y
1.7
Industry
23.2
Forward
10.8
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
7
Median 3Y
-0.8
Median 5Y
0.4
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
3
Median 5Y
1.5
Industry
21.3
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
15
vs Industry
11
Median 3Y
0.6
Median 5Y
0.2
Industry
2.9
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
15
vs Industry
29
Median 3Y
0.1
Median 5Y
0
Industry
2.4
Forward
0.8
More Details
9.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.4
vs History
15
vs Industry
8
Median 3Y
0.7
Median 5Y
0.2
Industry
4.9
More Details
15.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.2
vs History
15
vs Industry
12
Median 3Y
1.2
Median 5Y
0.4
Industry
12.9
Forward
7.7
More Details
15.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.7
vs History
15
vs Industry
13
Median 3Y
1.3
Median 5Y
0.5
Industry
16.5
Forward
8.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
7
Median 3Y
-0.3
Median 5Y
-0.5
Industry
16.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
7
Median 3Y
-0.4
Median 5Y
-0.4
Industry
19
More Details
3
EV/IC
EV/IC
Enterprise Value to IC
3
vs History
15
vs Industry
13
Median 3Y
0.4
Median 5Y
0.1
Industry
2.5
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
19.8B USD 1.3 16.4 15.2 15.7
US
Apple Inc
NASDAQ:AAPL
3.9T USD 10 41.8 29.2 32
KR
Samsung Electronics Co Ltd
KRX:005930
364.1T KRW 1.2 11.4 3.9 9.5
CN
Xiaomi Corp
HKEX:1810
1.3T HKD 3.7 63.4 54.5 54.5
US
Dell Technologies Inc
NYSE:DELL
83.9B USD 0.9 20.5 10.6 16.2
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 0.9 20.7 16.5 19.8
US
HP Inc
NYSE:HPQ
31.5B USD 0.6 11.4 7.3 8.7
JP
Canon Inc
TSE:7751
4.9T JPY 1.1 16.5 6.9 10.9
US
Hewlett Packard Enterprise Co
NYSE:HPE
28.5B USD 0.9 11.2 5.5 11.2
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.3 16.4 9.2 14.3
US
NetApp Inc
NASDAQ:NTAP
24B USD 3.7 20.8 13.9 16.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Super Micro Computer Inc
NASDAQ:SMCI
Average EV/EBITDA: 15.7
15.2
206%
0.1
US
Apple Inc
NASDAQ:AAPL
29.2
31%
0.9
KR
Samsung Electronics Co Ltd
KRX:005930
3.9
123%
0
CN
Xiaomi Corp
HKEX:1810
54.5
116%
0.5
US
Dell Technologies Inc
NYSE:DELL
10.6
54%
0.2
TW
Quanta Computer Inc
TWSE:2382
16.5
123%
0.1
US
HP Inc
NYSE:HPQ
7.3
1%
4.9
JP
Canon Inc
TSE:7751
6.9
26%
0.3
US
Hewlett Packard Enterprise Co
NYSE:HPE
5.5
29%
0.2
JP
Fujifilm Holdings Corp
TSE:4901
9.2
49%
0.2
US
NetApp Inc
NASDAQ:NTAP
13.9
52%
0.3

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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