Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Super Micro Computer, Inc.
Bear Case (25th pct.)
-28.6% vs price
Base Case (Median)
6.3% vs price
Bull Case (75th pct.)
39.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $28.21 | -28.6% | High (40%) |
| PE Comparable | $82.59 | 108.9% | Medium (25%) |
| Graham Number | $42.01 | 6.3% | Low (10%) |
| EV/EBITDA | $55.28 | 39.8% | Medium (20%) |
| Earnings Power Value | $22.44 | -43.2% | Medium (50%) |
Based on 5 out of 7 methods, SMCI appears fairly valued at the current price of $39.53. The base case fair value of $42.01 implies 6.3% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.