Super Micro Fair Value
SM
The fair market value of SMCI stock is 302.33 USD. Relative to the market price of 21.7 USD Super Micro is undervalued by 1293.2%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Super Micro Valuation
Current SMCI share ticker price is 21.7 USD.
The fair value level of 302.33 USD can be considered as an effective entry point for long-term investors to start investing in SMCI stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 1293% lower its fair value
Current price is 642% lower its minimum value
Current price is 1783% lower its maximum value
Market price:
SMCI stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Super Micro Computer Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
21.66
2
Median P/E over 5 years
16.03
3
Minimum P/E over 5 years
8.54
4
Earning per share (last 12 months)
18.86 USD
Maximum value
1
x
4
=
408.57 USD
Fair value
2
x
4
=
302.33 USD
Minimum value
3
x
4
=
161.08 USD
Super Micro Computer Inc price metrics
63.02
Annual return (geometric mean)
71.85
Risk (standard deviation) of returns
β
1.23
Beta (volatility compared to market)