SMCI Valuation

Super Micro Computer Inc

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49.860

-1.64(-3.184%)1D

Overview
Forecast
Valuation
Earnings

SMCI Relative Valuation

SMCI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SMCI is overvalued; if below, it's undervalued.

Historical Valuation

Super Micro Computer Inc (SMCI) is now in the Overvalued zone, suggesting that its current forward PE ratio of 21.49 is considered Overvalued compared with the five-year average of 12.55. The fair price of Super Micro Computer Inc (SMCI) is between 21.52 to 46.50 according to relative valuation methord. Compared to the current price of 51.50 USD , Super Micro Computer Inc is Overvalued By 10.75%.

Relative Value

Fair Zone

21.52-46.50

Current Price：51.50

10.75%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

4.66

P/B

Median3y

5.69

Median5y

4.06

0.10

FCF Yield

Median3y

-2.62

Median5y

-3.96

Competitors Valuation Multiple

The average P/S ratio for SMCI's competitors is 190.36, providing a benchmark for relative valuation. Super Micro Computer Inc Corp (SMCI) exhibits a P/S ratio of 1.14, which is -99.40% above the industry average. Given its robust revenue growth of 19.48%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

SMCI.O

Super Micro Computer Inc

1.14

Average P/S: 190.36

19.48%