JRM1021
12-19
$SUPER MICRO COMPUTER INC(SMCI)$ 

Dell was previously delisted from the Stock Market back in 2013. Not concerned with SMCI removed from NASDAQ, it doesn't mean gameover.

Based off the previous month's short interest VS the current month's, we can conclude that the stock does have a more bearish sentiment in the market.

With that in mind, the short ratio is only 0.81% So I'm picking up more stocks and waiting for the next earnings date, which should be somwhere around 27th Jan 2025.

I've performed a DCF (Discounted Cash Flow) Analysis, based on my analysis the intrinsic value of the stock is $55.40 per share. With prices currently around the 30-35 range and me being a long investor of the stock, I personally will be buying more.

Modified in.12-19
SMCI Drops After NDX Removal: Can It Recover?
SMCI drops 8% after its removal from NDX. ------------------ Can it recover or head down under $30? What's your target price for SMCI?
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Comments

  • Financial Freedom Fund
    12-19
    Financial Freedom Fund
    What was the discount rate that you used? Can share?
    • JRM1021
      I used 8.4% as the discount rate
  • windy00
    12-19
    windy00
    Nice sharing. Let’s wait and see how earnings play in January
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