SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
Super Micro Computer, Inc. (SMCI) trades at a trailing P/E of 16.3, forward P/E of 12.3. Trailing earnings yield is 6.15%, forward earnings yield 8.16%. PEG 0.38 (Peter Lynch undervalued ≤1.0). Graham Number is $19.63.
Criteria proven by this page:
- VALUE (87/100, Pass) — P/E is below market average (16.3); PEG ≤ 1.0 — Peter Lynch undervalued (0.38); analyst target implies upside (+73.3%); earnings yield beats bond yields (6.15%).
- Forward P/E 12.3 (down from trailing 16.3) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.38 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 6.15% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 8.16% as earnings recover.
- Analyst consensus target $47.13 (+73.3% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 71/100 with 4/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
87/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — SMCI
Valuation Multiples
P/E (TTM)16.3
Forward P/E12.3
PEG Ratio0.38
Forward PEG0.38
P/B Ratio2.03
P/S Ratio0.51
EV/EBITDA12.6
Per Share Data
EPS (TTM)$1.46
Forward EPS (Est.)$2.22
Book Value / Share$11.72
Revenue / Share$47.01
FCF / Share$0.74
Yields & Fair Value
Earnings Yield6.15%
Forward Earnings Yield8.16%
Dividend Yield0.00%
Graham Number$19.63
SharesGrow IV$26.23 (-3.6%)
Analyst Target$47.13 (+73.3%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
16.6 |
-0.52 |
1.65 |
0.54 |
- |
| 2017 |
17.9 |
-2.68 |
1.49 |
0.48 |
- |
| 2018 |
25.3 |
-0.77 |
1.39 |
0.35 |
- |
| 2019 |
13.4 |
0.27 |
1.02 |
0.28 |
- |
| 2020 |
17.2 |
0.80 |
1.36 |
0.43 |
- |
| 2021 |
16.2 |
0.07 |
1.65 |
0.51 |
- |
| 2022 |
7.5 |
0.06 |
1.50 |
0.41 |
- |
| 2023 |
21.7 |
0.27 |
7.03 |
1.95 |
- |
| 2024 |
41.8 |
-2.27 |
8.90 |
3.22 |
- |
| 2025 |
27.7 |
0.00 |
4.62 |
1.32 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$0.14 |
$2.22B |
$72.02M |
3.3% |
| 2017 |
$0.13 |
$2.53B |
$69.32M |
2.7% |
| 2018 |
$0.09 |
$3.36B |
$46.17M |
1.4% |
| 2019 |
$0.14 |
$3.5B |
$71.92M |
2.1% |
| 2020 |
$0.16 |
$3.34B |
$84.31M |
2.5% |
| 2021 |
$0.21 |
$3.56B |
$111.87M |
3.1% |
| 2022 |
$0.53 |
$5.2B |
$285.16M |
5.5% |
| 2023 |
$1.14 |
$7.12B |
$640M |
9% |
| 2024 |
$1.91 |
$14.99B |
$1.15B |
7.7% |
| 2025 |
$1.68 |
$21.97B |
$1.05B |
4.8% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$2.22 |
$1.99 – $2.39 |
$40.89B |
$39.65B – $42.27B |
10 |
| 2027 |
$3.00 |
$2.46 – $3.34 |
$49.54B |
$42.08B – $57.6B |
10 |
| 2028 |
$3.36 |
$2.98 – $3.93 |
$56.7B |
$56.68B – $56.71B |
1 |
| 2029 |
$3.22 |
$2.86 – $3.77 |
$62.09B |
$56.69B – $70.18B |
1 |
