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 Fair zone, suggesting that its current forward PE ratio of 14.72 is considered Fairly compared with the five-year average of 13.12. The fair price of Super Micro Computer Inc (SMCI) is between 19.01 to 44.11 according to relative valuation methord.
Relative Value
Fair Zone
19.01-44.11
Current Price：34.23
Fair
14.72
PE
1Y
3Y
5Y
Trailing
Forward
10.36
EV/EBITDA
Super Micro Computer Inc. (SMCI) has a current EV/EBITDA of 10.36. The 5-year average EV/EBITDA is 9.04. The thresholds are as follows: Strongly Undervalued below -0.57, Undervalued between -0.57 and 4.24, Fairly Valued between 13.84 and 4.24, Overvalued between 13.84 and 18.65, and Strongly Overvalued above 18.65. The current Forward EV/EBITDA of 10.36 falls within the Historic Trend Line -Fairly Valued range.
10.67
EV/EBIT
Super Micro Computer Inc. (SMCI) has a current EV/EBIT of 10.67. The 5-year average EV/EBIT is 10.14. The thresholds are as follows: Strongly Undervalued below 0.09, Undervalued between 0.09 and 5.11, Fairly Valued between 15.17 and 5.11, Overvalued between 15.17 and 20.20, and Strongly Overvalued above 20.20. The current Forward EV/EBIT of 10.67 falls within the Historic Trend Line -Fairly Valued range.
0.48
PS
Super Micro Computer Inc. (SMCI) has a current PS of 0.48. The 5-year average PS is 0.85. The thresholds are as follows: Strongly Undervalued below -0.28, Undervalued between -0.28 and 0.29, Fairly Valued between 1.42 and 0.29, Overvalued between 1.42 and 1.98, and Strongly Overvalued above 1.98. The current Forward PS of 0.48 falls within the Historic Trend Line -Fairly Valued range.
-21.66
P/OCF
Super Micro Computer Inc. (SMCI) has a current P/OCF of -21.66. The 5-year average P/OCF is 114.42. The thresholds are as follows: Strongly Undervalued below -628.20, Undervalued between -628.20 and -256.89, Fairly Valued between 485.74 and -256.89, Overvalued between 485.74 and 857.05, and Strongly Overvalued above 857.05. The current Forward P/OCF of -21.66 falls within the Historic Trend Line -Fairly Valued range.
64.72
P/FCF
Super Micro Computer Inc. (SMCI) has a current P/FCF of 64.72. The 5-year average P/FCF is 116.70. The thresholds are as follows: Strongly Undervalued below -612.94, Undervalued between -612.94 and -248.12, Fairly Valued between 481.52 and -248.12, Overvalued between 481.52 and 846.33, and Strongly Overvalued above 846.33. The current Forward P/FCF of 64.72 falls within the Historic Trend Line -Fairly Valued range.
Super Micro Computer Inc (SMCI) has a current Price-to-Book (P/B) ratio of 3.13. Compared to its 3-year average P/B ratio of 5.93 , the current P/B ratio is approximately -47.17% higher. Relative to its 5-year average P/B ratio of 4.28, the current P/B ratio is about -26.82% higher. Super Micro Computer Inc (SMCI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -1.12%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -3.60% , the current FCF yield is about -100.00% lower.
3.13
P/B
Median3y
5.93
Median5y
4.28
1.08
FCF Yield
Median3y
-1.12
Median5y
-3.60
Competitors Valuation Multiple
The average P/S ratio for SMCI's competitors is 530.86, providing a benchmark for relative valuation. Super Micro Computer Inc Corp (SMCI) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -15.49%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SMCI increased by 12.30% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 15.05 to 27.23.
The secondary factor is the Revenue Growth, contributed -15.49%to the performance.
Overall, the performance of SMCI in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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