US · SMCI
Super Micro Computer, Inc.
- Sector
- Technology · Computer Hardware
- Headquarters
- San Jose, CA 95131
- Website
- supermicro.com
Price · as of 2025-06-30
$27.09
Market cap 19.4B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $74.34 | +174.42% |
| Intrinsic Value(DCF) | $264,801.12 | +977,386.6% |
| Graham-Dodd Method(GD) | $19.45 | -28.21% |
| Graham Formula(GF) | $93.12 | +243.72% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $1.24 | $64.18 | $79.67 | $1.27 | $3.88 |
| 2012 | $1.31 | $43.67 | $37.81 | $1.19 | $1.11 |
| 2013 | $1.30 | $34.68 | $15.53 | $1.14 | $1.11 |
| 2014 | $2.55 | $42.45 | $33.08 | $1.70 | $4.12 |
| 2015 | $2.42 | $55.68 | $131.60 | $2.43 | $9.30 |
| 2016 | $2.11 | $47.36 | $72.96 | $2.26 | $2.92 |
| 2017 | $2.58 | $40.33 | $39.17 | $2.34 | $2.66 |
| 2018 | $2.02 | $40.27 | $93.14 | $2.18 | $3.91 |
| 2019 | $1.92 | $31.46 | $40.32 | $2.61 | $1.75 |
| 2020 | $2.55 | $31.84 | $0.00 | $2.92 | $0.62 |
| 2021 | $3.66 | $36.67 | $0.00 | $3.22 | $3.14 |
| 2022 | $6.69 | $43.84 | $63.85 | $5.39 | $28.09 |
| 2023 | $28.07 | $66.40 | $559.85 | $9.30 | $50.11 |
| 2024 | $38.65 | $67.50 | $28,962.65 | $18.83 | $220.82 |
| 2025 | $40.41 | $74.34 | $42,367.85 | $19.45 | $93.11 |
AI valuation
Our deep-learning model estimates Super Micro Computer, Inc.'s (SMCI) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $74.34
- Current price
- $27.09
- AI upside
- +174.42%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$264,801.12
+977,386.6% upside
Graham-Dodd
$19.45
-28.21% upside
Graham Formula
$93.12
+243.72% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| SMCI | Super Micro Computer, Inc… | $27.09 | 19.4B | +174% | +977,387% | -28% | +244% | 22.87 | 3.81 | 1.09 | 17.75 | — | 3.81 | 11.06% | 5.70% | 4.77% | 17.90% | 18.41% | 8.80% | 0.76 | 21.03 | 5.25 | 3.15 | -0.29 | 0.00% | 4659.00% | -15870.00% | 6.39% | 0.71 | 25.88% | 0.00% | 0.00% | 4.60% | 18.83 | 15.40 | 1.07 | 4.92 |
| BR | Broadridge Financial Solu… | $185.87 | 21.7B | -9% | -40% | — | -47% | 34.73 | 10.98 | 4.23 | 18.94 | 164.13 | -13.06 | 31.02% | 17.25% | 12.19% | 34.81% | 17.15% | 10.00% | 1.30 | 8.75 | 0.98 | 0.88 | 1.71 | 2116.00% | 588.00% | 1200.00% | 3.62% | 0.63 | 19.22% | 1.38% | 47.90% | 3.13% | 26.97 | 30.34 | 4.65 | 4.86 |
| HPE | Hewlett Packard Enterpris… | $21.47 | 28.65B | +26% | -28% | — | -96% | 514.97 | 1.19 | 0.86 | 17.49 | — | -5.39 | 28.77% | 4.79% | 0.17% | 0.23% | 1.85% | 0.08% | 0.91 | 9.39 | 1.01 | 0.60 | 6.32 | -10231.00% | 1406.00% | -6824.00% | 2.14% | 0.12 | 1.76% | 2.71% | 1396.50% | 3.40% | 27.95 | 73.28 | 1.34 | 0.82 |
| HPQ | HP Inc. | $18.99 | 17.75B | +46% | -55% | — | +58% | 8.03 | -58.70 | 0.37 | 6.72 | — | -2.02 | 19.98% | 6.55% | 4.57% | -303.06% | 52.11% | 6.19% | -31.45 | 7.16 | 0.77 | 0.42 | 1.76 | -569.00% | 324.00% | -1131.00% | 13.79% | 0.13 | 42.48% | 5.36% | 43.00% | 11.85% | 7.59 | 9.82 | 0.50 | 1.64 |
| KEYS | Keysight Technologies, In… | $307.33 | 52.8B | -44% | -72% | -87% | -75% | 42.39 | 6.10 | 6.67 | 25.94 | 108.61 | 31.00 | 62.08% | 17.64% | 15.74% | 15.41% | 12.37% | 8.23% | 0.51 | 9.88 | 2.35 | 1.52 | 0.77 | 3903.00% | 795.00% | 4265.00% | 3.57% | 0.76 | 20.81% | 0.00% | 0.00% | 1.05% | 38.99 | 28.85 | 6.88 | 5.87 |
| MDB | MongoDB, Inc. | $328.47 | 26.73B | -66% | -3% | -92% | — | -93.71 | 4.35 | 6.03 | -101.47 | — | 4.50 | 73.32% | -10.77% | -6.43% | -6.70% | -58.89% | -4.10% | 0.01 | -26.70 | 5.20 | 4.86 | 4.70 | -3024.00% | 1922.00% | 454.00% | 1.00% | 0.27 | 33.52% | 0.00% | 0.00% | 6.90% | -45.34 | 81.20 | 4.88 | 11.65 |
| NTAP | NetApp, Inc. | $99.03 | 19.77B | +15% | -52% | — | -25% | 17.94 | 20.46 | 3.24 | 12.38 | 79.87 | -12.33 | 70.19% | 20.34% | 18.05% | 108.51% | 186.28% | 11.45% | 3.36 | 20.89 | 1.26 | 1.09 | 0.44 | 2246.00% | 485.00% | -1255.00% | 6.29% | 0.32 | 217.38% | 1.99% | 35.80% | 7.40% | 15.65 | 15.64 | 3.18 | 2.45 |
| PSTG | Pure Storage, Inc. | $64.22 | 21.2B | — | +43% | -90% | -80% | 115.07 | 14.98 | 5.91 | 53.56 | — | 20.18 | 70.38% | 3.13% | 5.14% | — | — | — | 0.15 | 15.64 | 1.60 | 1.30 | -1.68 | — | — | — | 2.84% | 0.46 | — | 0.00% | 0.00% | 0.26% | 177.01 | 33.01 | 5.55 | 4.83 |
| RGTI | Rigetti Computing, Inc. | $17.42 | 5.75B | +59% | -77% | — | -90% | -8.59 | 13.64 | 160.02 | -8.09 | -9.42 | 13.64 | 52.80% | -634.94% | -1862.72% | -170.20% | 831.38% | -90.39% | 0.07 | -21.05 | 17.42 | 16.39 | 0.31 | 9123.00% | -1014.00% | 350.00% | -3.57% | -4.27 | 749.04% | 0.00% | 0.00% | 3.94% | -22.53 | -25.00 | 143.03 | 3.89 |
| SNDK | Sandisk Corporation | $635.36 | 93.76B | — | — | -99% | — | — | — | — | — | — | — | 16.09% | -7.02% | -10.09% | -5.97% | -3.92% | -4.92% | 0.09 | -11.70 | 1.67 | 0.59 | -2.75 | -6862.00% | 948.00% | -4903.00% | — | -0.15 | -3.97% | — | 0.00% | — | — | — | — | — |
| TER | Teradyne, Inc. | $320.03 | 50.1B | -48% | -31% | -92% | -77% | 91.98 | 18.23 | 15.98 | 66.38 | 1908.68 | 22.92 | 58.55% | 21.74% | 17.37% | 19.73% | 23.44% | 14.06% | 0.12 | 86.44 | 1.76 | 0.99 | 0.07 | 482.00% | 1313.00% | -499.00% | 0.88% | 0.61 | 17.41% | 0.15% | 13.80% | 1.53% | 73.53 | 113.21 | 15.98 | 23.80 |
About Super Micro Computer, Inc.
Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. Its solutions range from complete server, storage systems, modular blade servers, blades, workstations, full racks, networking devices, server sub-systems, server management software, and security software. The company provides application-optimized server solutions, rackmount and blade servers, storage, and subsystems and accessories; and server software management solutions, such as Server Management Suite, including Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. In addition, it offers server subsystems and accessories comprising server boards, chassis, power supplies, and other accessories. Further, the company provides server and storage system integration, configuration, and software upgrade and update services; and technical documentation services, as well as identifies service requirements, creates and executes project plans, and conducts verification testing and technical documentation, and training services. Additionally, it offers help desk and on-site product support services for its server and storage systems; and customer support services, including ongoing maintenance and technical support for its products. The company provides its products to enterprise data centers, cloud computing, artificial intelligence, and 5G and edge computing markets. It sells its products through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. The company was incorporated in 1993 and is headquartered in San Jose, California.
- CEO
- Charles Liang
- Employees
- 5.68K
- Beta
- 1.52
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($264,801.12 ÷ $27.09) − 1 = +977,386.6% (DCF, example).