Super Micro Valuation
| SMCI Stock | 10.24 0.15 1.49% |
At this time, the company appears to be overvalued. Super Micro Computer has a current Real Value of USD9.32 per share. The regular price of the company is USD10.24. Our model measures the value of Super Micro Computer from inspecting the company fundamentals such as Shares Outstanding of 2.36 B, operating margin of 0.04 %, and Return On Equity of 0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 2.7336 | Enterprise Value 26.9 B | Enterprise Value Ebitda 18.5088 | Price Sales 1.2083 | Forward PE 15.7978 |
Overvalued
Today
Please note that Super Micro's price fluctuation is somewhat reliable at this time. Calculation of the real value of Super Micro Computer is based on 3 months time horizon. Increasing Super Micro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Super stock is determined by what a typical buyer is willing to pay for full or partial control of Super Micro Computer. Since Super Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Super Stock. However, Super Micro's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.24 | Real 9.32 | Hype 10.31 | Naive 10.56 |
The real value of Super Stock, also known as its intrinsic value, is the underlying worth of Super Micro Computer Company, which is reflected in its stock price. It is based on Super Micro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Super Micro's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Super Micro Computer helps investors to forecast how Super stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Super Micro more accurately as focusing exclusively on Super Micro's fundamentals will not take into account other important factors: About Super Micro Valuation
The stock valuation mechanism determines Super Micro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Super Micro. We calculate exposure to Super Micro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Super Micro's related companies.Complementary Tools for Super Stock analysis
When running Super Micro's price analysis, check to measure Super Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Super Micro is operating at the current time. Most of Super Micro's value examination focuses on studying past and present price action to predict the probability of Super Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Micro's price. Additionally, you may evaluate how the addition of Super Micro to your portfolios can decrease your overall portfolio volatility.
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