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