SMCI
Super Micro Computer Inc
Price:  
47.40 
USD
Volume:  
33,074,356.00
United States | Technology Hardware, Storage & Peripherals
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SMCI Intrinsic Value

93.60 %
Upside

What is the intrinsic value of SMCI?

As of 2025-11-05, the Intrinsic Value of Super Micro Computer Inc (SMCI) is 91.75 USD. This SMCI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 47.40 USD, the upside of Super Micro Computer Inc is 93.60%.

The range of the Intrinsic Value is 62.75 - 173.36 USD

Is SMCI undervalued or overvalued?

Based on its market price of 47.40 USD and our intrinsic valuation, Super Micro Computer Inc (SMCI) is undervalued by 93.60%.

47.40 USD
Stock Price
91.75 USD
Intrinsic Value
Intrinsic Value Details

SMCI Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 62.75 - 173.36 91.75 93.6%
DCF (Growth 10y) 139.12 - 381.42 202.90 328.1%
DCF (EBITDA 5y) 56.36 - 85.00 61.88 30.5%
DCF (EBITDA 10y) 100.77 - 151.61 113.21 138.8%
Fair Value 44.12 - 44.12 44.12 -6.91%
P/E 36.28 - 45.88 42.69 -9.9%
EV/EBITDA 16.07 - 37.24 25.07 -47.1%
EPV 20.77 - 26.89 23.83 -49.7%
DDM - Stable 17.58 - 58.64 38.11 -19.6%
DDM - Multi 77.24 - 203.97 112.51 137.4%

SMCI Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 28,168.40
Beta 2.73
Outstanding shares (mil) 594.27
Enterprise Value (mil) 27,756.14
Market risk premium 4.60%
Cost of Equity 8.37%
Cost of Debt 4.25%
WACC 7.75%