The intrinsic value of Super Micro Computer Inc. (SMCI) is estimated to be $791.93 per share, based on the Discounted Cash Flows (DCF) model ¹. Here are some other key points about SMCI's valuation:
- *Upside*: The current market price of $858.80 per share is higher than the intrinsic value, indicating a potential downside of 7.8%.
- *Range*: The estimated intrinsic value range is between $533.84 and $1,616.54 per share.
- *Valuation Summary*: The DCF model takes into account various factors, including growth rate, discount rate, and cash flows, to estimate the intrinsic value.
- *Key Valuation Metrics*: The market capitalization is $50,282.74 million, beta is 2.51, and the enterprise value is $49,932.71 million.
- *Discount Rate*: The cost of equity is 7.80%, and the cost of debt is 5.16%.
- *Growth Rate*: The growth rate is assumed to be 4.60% for the next 5 years and 2.3% thereafter.
Please note that these estimates are based on certain assumptions and models, and the actual intrinsic value may differ. It's always recommended to do your own research and consider multiple sources before making any investment decisions.
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