Reading SMCI? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track SMCI free→Reading SMCI? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track SMCI free→QuarterlyIQ Insights · SMCI
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 6 valuation methods, at three horizons. Current price $29.22. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Peer EV/EBITDA | 12M | $35.50 | 17.8 | 2.67 | TTM | medium |
| Peer P/E | 12M | $59.52 | 26.0 | 2.29 | TTM | medium |
| Peer P/S | 12M | $267.77 | 5.0 | 53.40 | TTM | medium |
| PEG | 12M | $80.68 | 35.2 | 2.29 | TTM | medium |
| Own P/E history | 12M |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
| $105.42 |
| 46.0 |
| 2.29 |
| TTM |
| medium |
| triangulated | 12M | $63.54 | 26.0 | 2.44 | Triangulated | medium |
| Peer P/E | 3Y | $152.89 | 26.0 | 5.88 | Analyst | medium |
| PEG | 3Y | $207.25 | 35.2 | 5.88 | Analyst | medium |
| Own P/E history | 3Y | $270.82 | 46.0 | 5.88 | Analyst | medium |
| Peer P/E | 5Y | $286.77 | 26.0 | 11.03 | Analyst | medium |