SMCI
Super Micro Computer, Inc. (SMCI)
Last Price$36.1(13.0%)
Market Cap$23.1B
Relative value
$65.1
Undervalued (Relative Value)
80.5%
NTM P/E
12.0x
Peer set median: 11.3x
1Y Fwd EV/EBITDA
14.3x
Peer set median: 10.7x
Stock quality
7/10
Great

SMCI Relative Value & Intrinsic Value

Key Highlights:
As of Mar 03, 2025 SMCI Relative Value is $65.1, which is undervalued by 80.5%, compared to current share price of $36.1.
As of Mar 03, 2025 SMCI DCF Value is $3.0, which is overvalued by 91.7%, compared to current share price of $36.1.
Methodology
Price per share, $
Current share price
36.1

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SMCI Valuation Multiples comparison vs Peer Set

SMCI Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
2.2x (as of Mar 03, 2025)
EV/Gross Profit
8.9x (as of Mar 03, 2025)
EV/EBIT
14.7x (as of Mar 03, 2025)
EV/EBITDA
14.5x (as of Mar 03, 2025)
EV/FCF
(20.4x) (as of Mar 03, 2025)
EV/OCF
(24.9x) (as of Mar 03, 2025)
P/Revenue
2.2x (as of Mar 03, 2025)
P/Gross Profit
8.7x (as of Mar 03, 2025)
P/EBIT
14.4x (as of Mar 03, 2025)
P/EBITDA
14.2x (as of Mar 03, 2025)
P/FCF
(20.0x) (as of Mar 03, 2025)
P/OCF
(24.5x) (as of Mar 03, 2025)
P/E
15.4x (as of Mar 03, 2025)
P/BV
3.7x (as of Mar 03, 2025)
PEG 1Y
0.5x (as of Mar 03, 2025)

SMCI Valuation multiples history vs. Peer set

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FAQ

What is Super Micro Computer, Inc. relative value?

As of Mar 03, 2025, Apple Relative Value is $65.1. This suggests it may be overvalued by 80.5% compared to its current price of around $36.1.

What is Super Micro Computer, Inc. DCF (discounted cash flow) valuation?

As of Mar 03, 2025, Super Micro Computer, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $3.0. This suggests it may be overvalued by 91.7% to its current price of around $36.1, using a discount rate of 9.3% and terminal growth rate of 4.0%.

What is Super Micro Computer, Inc. intrinsic value?

As of Mar 03, 2025, Apple Intrinsic Value is $31.5. This suggests it may be overvalued by 12.6% compared to its current price of around $36.1.