BeStock  

Super Micro Computer SMCI

US equityMarket cap rank #470Computer HardwareArtificial Intelligence
$40.57 −$0.50 (-1.22%)
Market open · Oct 1, 11:50 am ET · After hours $41.01 -0.14%
Open$40.85
Prev close$41.07
Day range$40.13 – $41.41
Volume9.69M
Market cap$26.65B
P/E (TTM)12.4
Dividend yield–

Valuation

Multiples measured against the stock's own five-year history

Price / earnings12.6x
CheapRich

Near the bottom of its 5-year range · 18th percentile, 5-year average 23.2x

#902 of 2977 stocks by PE (1 = cheapest)

Price / book2.6x
CheapRich

Below its usual level · 33rd percentile, 5-year average 4.7x

#3447 of 5307 stocks by PB (1 = cheapest)

Price / sales0.7x
CheapRich

Below its usual level · 34th percentile, 5-year average 1.5x

#1224 of 5144 stocks by PS (1 = cheapest)

Morningstar fair value estimate

Fair value$45.85
Price vs. fair value-11.5%Trading below the estimate
Star rating★★★☆☆
Economic moatNone
UncertaintyVery High
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 2.63 – 4.68 33% (cheaper than usual) #3447 of 5307 (1 = cheapest)
PE 12.60 8.70 23.24 18% (cheaper than usual) #902 of 2977 (1 = cheapest)
PS 0.69 0.40 1.46 34% (cheaper than usual) #1224 of 5144 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★
Fair value estimate$45.85
Economic moatNone
UncertaintyVery High

Discussion

No comments yet — be the first to weigh in on SMCI.

Leave a comment

Scroll to Top