SMCI
Super Micro Computer Inc
Price:  
46.15 
USD
Volume:  
97,829,720.00
United States | Technology Hardware, Storage & Peripherals
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SMCI Intrinsic Value

76.30 %
Upside

What is the intrinsic value of SMCI?

As of 2025-05-18, the Intrinsic Value of Super Micro Computer Inc (SMCI) is 81.37 USD. This SMCI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 46.15 USD, the upside of Super Micro Computer Inc is 76.30%.

The range of the Intrinsic Value is 55.81 - 157.88 USD

Is SMCI undervalued or overvalued?

Based on its market price of 46.15 USD and our intrinsic valuation, Super Micro Computer Inc (SMCI) is undervalued by 76.30%.

46.15 USD
Stock Price
81.37 USD
Intrinsic Value
Intrinsic Value Details

SMCI Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 55.81 - 157.88 81.37 76.3%
DCF (Growth 10y) 66.24 - 175.46 93.81 103.3%
DCF (EBITDA 5y) 29.55 - 41.83 31.86 -31.0%
DCF (EBITDA 10y) 42.63 - 59.02 46.77 1.3%
Fair Value 48.21 - 48.21 48.21 4.47%
P/E 20.13 - 38.07 27.73 -39.9%
EV/EBITDA 11.80 - 28.57 16.50 -64.3%
EPV 13.95 - 18.76 16.36 -64.6%
DDM - Stable 19.76 - 73.83 46.80 1.4%
DDM - Multi 45.23 - 131.95 67.43 46.1%

SMCI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 27,541.86
Beta 3.13
Outstanding shares (mil) 596.79
Enterprise Value (mil) 27,498.05
Market risk premium 4.60%
Cost of Equity 8.09%
Cost of Debt 4.62%
WACC 7.81%