Is SMCI undervalued or overvalued?
As of 2025-03-19, the Intrinsic Value of Super Micro Computer Inc (SMCI) is 55.15 USD. This SMCI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 37.90 USD, the upside of Super Micro Computer Inc is 45.50%. This means that SMCI is undervalued by 45.50%.
The range of the Intrinsic Value is 42.64 - 79.56 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 42.64 - 79.56 | 55.15 | 45.5% |
DCF (Growth 10y) | 56.41 - 101.11 | 71.68 | 89.1% |
DCF (EBITDA 5y) | 27.72 - 38.66 | 29.80 | -21.4% |
DCF (EBITDA 10y) | 41.24 - 56.05 | 45.07 | 18.9% |
Fair Value | 60.85 - 60.85 | 60.85 | 60.56% |
P/E | 30.27 - 38.87 | 35.78 | -5.6% |
EV/EBITDA | 11.79 - 27.53 | 15.94 | -57.9% |
EPV | 12.22 - 16.11 | 14.16 | -62.6% |
DDM - Stable | 18.80 - 46.86 | 32.83 | -13.4% |
DDM - Multi | 35.66 - 69.74 | 47.26 | 24.7% |
Market Cap (mil) | 22,492.89 |
Beta | 4.68 |
Outstanding shares (mil) | 593.48 |
Enterprise Value (mil) | 22,971.93 |
Market risk premium | 4.60% |
Cost of Equity | 8.87% |
Cost of Debt | 4.62% |
WACC | 8.50% |