Super Micro Computer, Inc. (SMCI)
Electronic Computers · Industrials · $20.2B
Intrinsic Value (Consensus)
$25.53
Current Price
$33.60
Margin of Safety
-24%
24% Above Intrinsic Value
Value: $26
Price: $34
Valuation Model Estimates
Current Price: $33.60
DCF (Discounted Cash Flow)
$32.31
Graham Number
$19.90
Earnings Power Value
$16.31
Relative Value (P/E)
$33.60
Dividend Discount Model
Not applicable
—
Consensus Value
$25.53
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $1.68
- EPS (Forward)
- $1.71
- Book Value
- $10.48
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 16.6%
- Debt/Equity
- 2%
- Revenue Growth
- 46.6%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance