Super Micro Computer
SMCI is undervalued
NASDAQ · Technology
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$37.24
MARKET PRICE
$44.45
FAIR PRICE
$7.21
MARGIN
COMMUNITY BUY ZONE
UNLOCKS AT 10
Where does the market buy SMCI?
1 investor has set their maximum buying price for SMCI. The community zone unlocks at 10.
COMMUNITY MEDIAN
▓▓▓▓▓
BUYERS AT TODAY'S PRICE
▓▓ %
1/10 INVESTORS · 9 MORE TO UNLOCK
METRICS
NOW AVAILABLE
Get notified when SMCI's fair price changes
Push notifications when SMCI's valuation shifts. Available on iOS and Android.
FPI RATING
Attractive valuation and low debt levels, but weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$35.56
Fair price × 0.80
DISTANCE
4.5%
Price to entry level
At the current price of $37.24, SMCI trades 4.5% above the conservative entry level of $35.56. This entry level represents a 20% margin of safety below the calculated fair price of $44.45 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate SMCI's fair price
Super Micro Computer's fair price of $44.45 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $37.24, SMCI trades 19.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting SMCI's risk profile.
RELATIVE · 30%
Comparing SMCI's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for SMCI, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate SMCI's fair value with your own inputs.
SMCI DCF Calculator
Pre-filled with SMCI's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter SMCI's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of SMCI's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare SMCI against peers on a debt-adjusted basis using enterprise value and EBITDA.
LEARN MORE
POWERED BY BULIOS
Get full analysis, financials, and AI insights for SMCI.
Explore on BuliosFAQ
What is the fair price of SMCI?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Super Micro Computer is $44.45. At the current market price of $37.24, SMCI trades 19.4% below its calculated fair value.
Is SMCI overvalued or undervalued?+
Super Micro Computer is currently undervalued based on our valuation model. The stock trades at $37.24, which is 19.4% below the fair price of $44.45. The P/E ratio of 10.6x is a key metric in the valuation.
What is the margin of safety for SMCI?+
With a 20% margin of safety applied to the fair price of $44.45, the conservative entry level for SMCI is $35.56. At the current market price of $37.24, the stock trades 4.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is SMCI's fair price updated?+
We update fair price calculations for SMCI daily after market close. The current fair price of $44.45 incorporates the latest market data and sector multiples.
What factors affect SMCI's fair price calculation?+
SMCI's fair price of $44.45 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 10.6x, ROE of 25.1%.
Is SMCI a good buy right now?+
At $37.24, SMCI trades 19.4% below our fair value estimate of $44.45. The stock is currently undervalued. ROE stands at 25.1% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does SMCI pay dividends?+
SMCI does not currently pay a dividend.
RELATED STOCKS
Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.