SMCI
3/8LiveSuper Micro Computer, Inc.
NasdaqGS · Technology · Computer Hardware
$38.46
Blended fair value
$68.06
Well below fair value
Margin of safety
+43.49%
against blended fair value
Expected return
+16.09%
per year, mid case
52-week range
Valuation verdict
Based on your current assumptions
Well below fair value
Fair value $68.06 against a market price of $38.46.
- Margin of safety
- +43.49%
- Expected return
- +16.09%/ yr
Company facts
- Market cap
- $22.31B
- P/E (5yr avg)
- 23.3x
- Day range
- $36.01 – $38.60
- 52-week range
- $19.48 – $58.78
- Volume
- 47.8M
- Sector
- Technology
- Industry
- Computer Hardware
- Employees
- 6,000
Build-to-order AI server and storage systems. Rapid growth consumes cash through working capital and inventory.
Falls short on 5 pillars: p/e ratio, price to free cash flow, free cash flow growth, shares outstanding, long-term debt to fcf.
P/E ratio
Fail5yr average P/E below 22.5
Price to free cash flow
Fail5yr average P/FCF below 22.5
Return on invested capital
Pass5yr average ROIC above 9%
Revenue growth
Pass10yr CAGR above 0%
Net income growth
Pass10yr CAGR above 0%
Free cash flow growth
Fail10yr CAGR above 0%
Shares outstanding
FailShare count flat or shrinking over 5 years
Long-term debt to FCF
FailDebt payable from under 5 years of free cash flow
Everything Money is not an investment adviser. The fair-value range on this page is the arithmetic output of assumptions you control, not a forecast or a recommendation. Verify figures against the company's filings before acting. How the method works