Super Micro Computer Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $75.84median of 5 methods · middle span $73-$88based on filings through 31 Mar 2026
Market Price $41.92Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$40$80$120$160$200
DCF
Insufficient data for this method
abstainedDNI
$128.44
P/S
$72.82◇ $60.50
P/E
$75.84◇ $114.54
P/B
$26.37◇ $37.58
PEG
$87.89
$0$40$80$120$160$200
Market Price ($41.92) Intrinsic Value ($75.84) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: 9.7%/yr (balance of the path). | 18.3% per year |
Years 6–10: glide to demonstrated growth own history 142.6%, capped at 20%Per-year ratesYr 611.4%Yr 713.2%Yr 814.9%Yr 916.6%Yr 1018.3% | 9.7% → 18.3% |
Years 11–20: glide to long-run ratePer-year ratesYr 1116.8%Yr 1215.3%Yr 1313.7%Yr 1412.2%Yr 1510.7%Yr 169.1%Yr 177.6%Yr 186.1%Yr 194.5%Yr 203.0% | 18.3% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 142.6% |
| Discount rate (cost of equity) | 12.4% |
| Volatility vs market (adjusted beta) | 1.66 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.