Super Micro Computer, Inc. (SMCI)
Electronic Computers · Industrials · $17.6B
Intrinsic Value (Consensus)
$25.53
Current Price
$29.22
Margin of Safety
-12.6%
12.6% Above Intrinsic Value
Value: $26
Price: $29
Valuation Model Estimates
Current Price: $29.22
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%.
Health Score
B
74
Profitability
22/25
Strength
24/25
Valuation
12/25
Growth
16/25
Financial Health Signals
Low debt — conservative balance sheet
High free cash flow yield (8.7%) — generating lots of cash relative to price
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
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Data last updated: 2026-06-16
Source: Yahoo Finance