Super Micro Computer Inc
NASDAQ:SMCI

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Super Micro Computer Inc
NASDAQ:SMCI
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Price: 33.15 USD 11.62% Market Closed
Market Cap: 19.4B USD
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Relative Value

The Relative Value of one SMCI stock under the Base Case scenario is 35.92 USD. Compared to the current market price of 33.15 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
35.92 USD
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
30
Median 3Y
0.1
Median 5Y
0.1
Industry
2.4
Forward
0.7
vs History
15
vs Industry
15
Median 3Y
2
Median 5Y
1.7
Industry
23.3
Forward
9.7
vs History
vs Industry
7
Median 3Y
-0.8
Median 5Y
0.4
Industry
17.2
vs History
vs Industry
0
Median 3Y
3
Median 5Y
1.5
Industry
21.8
vs History
15
vs Industry
11
Median 3Y
0.3
Median 5Y
0.2
Industry
2.9
vs History
15
vs Industry
29
Median 3Y
0.1
Median 5Y
0
Industry
2.4
Forward
0.7
vs History
15
vs Industry
8
Median 3Y
0.4
Median 5Y
0.2
Industry
4.9
vs History
15
vs Industry
12
Median 3Y
0.7
Median 5Y
0.4
Industry
12.9
Forward
7.5
vs History
15
vs Industry
13
Median 3Y
0.9
Median 5Y
0.5
Industry
16.6
Forward
7.2
vs History
vs Industry
7
Median 3Y
-0.3
Median 5Y
-0.5
Industry
16.1
vs History
vs Industry
7
Median 3Y
-0.4
Median 5Y
-0.4
Industry
19
vs History
15
vs Industry
13
Median 3Y
0.2
Median 5Y
0.1
Industry
2.5

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
19.4B USD 1.3 16.1 15 15.4
US
Apple Inc
NASDAQ:AAPL
3.5T USD 8.9 37.1 26 28.4
KR
Samsung Electronics Co Ltd
KRX:005930
334.3T KRW 1.1 10.4 3.5 8.4
US
Dell Technologies Inc
NYSE:DELL
101.7B USD 1.1 25.6 12.7 19.9
CN
Xiaomi Corp
HKEX:1810
583.7B HKD 1.8 28.8 23 23
US
HP Inc
NYSE:HPQ
36.7B USD 0.7 12.9 8.3 9.9
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 1 22.8 17.9 22
JP
Canon Inc
TSE:7751
4.8T JPY 1.1 15.9 6.7 10.6
US
Hewlett Packard Enterprise Co
NYSE:HPE
28.7B USD 1 15.5 7 14.8
US
NetApp Inc
NASDAQ:NTAP
25.1B USD 3.9 23.1 14.4 17.1
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.3 16.4 9.2 14.3

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