As of 2024-12-13, the Intrinsic Value of Super Micro Computer Inc (SMCI) is
87.69 USD. This SMCI valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 36.45 USD, the upside of Super Micro Computer Inc is
140.60%.
The range of the Intrinsic Value is 60.89 - 164.96 USD
87.69 USD
Intrinsic Value
SMCI Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
60.89 - 164.96 |
87.69 |
140.6% |
| DCF (Growth 10y) |
74.42 - 190.19 |
104.43 |
186.5% |
| DCF (EBITDA 5y) |
33.97 - 42.54 |
38.31 |
5.1% |
| DCF (EBITDA 10y) |
47.74 - 60.12 |
53.76 |
47.5% |
| Fair Value |
51.58 - 51.58 |
51.58 |
41.51% |
| P/E |
33.41 - 50.42 |
40.48 |
11.1% |
| EV/EBITDA |
13.00 - 31.78 |
19.46 |
-46.6% |
| EPV |
15.05 - 19.37 |
17.21 |
-52.8% |
| DDM - Stable |
23.63 - 83.54 |
53.59 |
47.0% |
| DDM - Multi |
48.61 - 134.56 |
71.54 |
96.3% |
SMCI Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
21,344.03 |
| Beta |
5.26 |
| Outstanding shares (mil) |
585.57 |
| Enterprise Value (mil) |
21,848.41 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.67% |
| Cost of Debt |
4.25% |
| WACC |
7.38% |