Is Super Micro Computer, Inc. overvalued or undervalued?
2025-10-21 12:07:01As of 17 October 2025, the valuation grade for Super Micro Computer, Inc. has moved from fair to expensive, indicating that the stock is overvalued. Key valuation ratios include a P/E ratio of 20, an EV to EBITDA of 17.45, and a Price to Book Value of 3.89, all suggesting a premium valuation relative to its earnings and assets. In comparison to its peer, which has a P/E of 22.01, Super Micro appears slightly more attractive, yet still falls into the expensive category. The company has demonstrated strong performance with a year-to-date return of 71.19%, significantly outpacing the S&P 500's 13.30% return in the same period. However, the long-term returns show a stark contrast, with the 10-year return of 1812.06% for Super Micro lagging behind the S&P 500's 227.77%. Overall, the current valuation metrics and the recent performance suggest that Super Micro Computer, Inc. is overvalued....
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Super Micro Computer, Inc. Experiences Revision in Its Stock Evaluation Amid Strong Performance Metrics
2025-10-20 17:13:55Super Micro Computer, Inc. has recently adjusted its valuation, with a P/E ratio of 20 and a price-to-book value of 3.89. The company boasts strong profitability metrics, including a ROCE of 21.56% and a year-to-date return of 71.19%, significantly outperforming the S&P 500.
Read MoreIs Super Micro Computer, Inc. overvalued or undervalued?
2025-10-20 12:24:26As of 17 October 2025, the valuation grade for Super Micro Computer, Inc. moved from fair to expensive, indicating that the company is overvalued. The key ratios supporting this conclusion include a P/E ratio of 20, an EV to EBITDA of 17.45, and a Price to Book Value of 3.89. In comparison, a peer like Super Micro Computer, Inc. has a higher P/E ratio of 22.01, suggesting that the company is trading at a premium relative to its peers. Despite a strong performance with a year-to-date return of 71.19% compared to the S&P 500's 13.30%, the elevated valuation metrics imply that the stock may not be a favorable investment at current levels. Overall, Super Micro Computer, Inc. appears to be overvalued based on its financial ratios and peer comparisons....
Read MoreIs Super Micro Computer, Inc. overvalued or undervalued?
2025-10-19 12:02:04As of 17 October 2025, the valuation grade for Super Micro Computer, Inc. has moved from fair to expensive, indicating a shift towards overvaluation. The company is currently considered overvalued based on its P/E ratio of 20, which is below the peer average of approximately 22.01, and an EV to EBITDA ratio of 17.45, which is comparable to the industry benchmark. Additionally, the Price to Book Value stands at 3.89, suggesting a premium over its book value. In comparison to its peers, Super Micro Computer, Inc. has a lower P/E ratio than its closest competitor, while its EV to EBITDA is slightly higher, indicating mixed performance relative to the industry. Notably, the company has delivered impressive returns, with a YTD return of 71.19% compared to the S&P 500's 13.30%, though it has underperformed over the past week and year. Overall, these metrics reinforce the view that the stock is currently overvalu...
Read MoreIs Super Micro Computer, Inc. technically bullish or bearish?
2025-09-20 19:21:58As of 12 September 2025, the technical trend for Super Micro Computer, Inc. has changed from mildly bearish to sideways. The current stance is neutral, with mixed signals across different time frames. The weekly MACD indicates a mildly bearish trend, while the monthly MACD is bullish. The daily moving averages show a mildly bullish signal, but the weekly KST and Dow Theory are both mildly bearish. The Bollinger Bands present a bullish outlook on the weekly chart but a mildly bearish one on the monthly chart. In terms of performance, the stock has returned 50.72% year-to-date, significantly outperforming the S&P 500's 12.22% in the same period. However, over the past year, the stock's return of 5.15% lags behind the S&P 500's 17.14%. Overall, the mixed indicators suggest caution, with a neutral outlook prevailing....
Read MoreIs Super Micro Computer, Inc. overvalued or undervalued?
2025-09-20 17:57:11As of 6 August 2025, the valuation grade for Super Micro Computer, Inc. has moved from very expensive to expensive, indicating a shift towards a less favorable valuation. The company appears to be overvalued based on its current metrics, with a P/E ratio of 20, a Price to Book Value of 3.89, and an EV to EBITDA of 17.45. In comparison to its peer, which has a P/E of approximately 22.01, Super Micro's valuation ratios suggest it is trading at a premium relative to its industry peers. The company's return performance has been notable, particularly over the last three years, where it has achieved a remarkable 637.40% return compared to the S&P 500's 70.41%. However, the recent stock performance shows a modest 5.15% return over the past year, lagging behind the S&P 500's 17.14%. This divergence reinforces the view that Super Micro Computer, Inc. is currently overvalued in the market....
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Super Micro Computer, Inc. Experiences Revision in Stock Evaluation Amid Market Dynamics
2025-09-16 18:56:24Super Micro Computer, Inc. has recently revised its evaluation amid fluctuating market conditions. The stock price is currently $45.38, reflecting notable volatility over the past year. While the company has outperformed the S&P 500 over three years, its one-year return shows challenges compared to the broader index.
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