SMCI · Super Micro Computer, Inc.
$23.222026-05-17Sector: Technology; Industry: Computer Hardware; Sub-Industry: Technology Hardware, Storage & Peripherals
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Very High Uncertainty
Bull
$306
+1219.3% vs market
Base · active
$106
+356.5% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($41 · $306) Analysts Range ($26 · $64) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2022.Q2 | $3.6B | — | 4.8% | 6.8% | $158MM | −$594MM | −$435MM | 8.4% | — | 9.1% | $1.7B | $0.17 | — |
| 2023.Q2 | $5.2B | 46.1% | 8.9% | 16.0% | $388MM | −$570MM | −$182MM | 10.3% | — | 19.4% | $2.3B | $0.42 | — |
| 2024.Q2 | $7.1B | 37.1% | 14.7% | 14.5% | $893MM | −$1.1B | −$176MM | 10.1% | — | 31.6% | $3.4B | $0.95 | — |
| 2025.Q2 | $15.0B | 110.4% | 11.1% | 7.3% | $1.5B | −$4.0B | −$2.4B | 11.5% | — | 27.8% | $7.7B | $1.71 | — |
| 2026.Q2 | $28.1B | 87.2% | 5.0% | 15.9% | $1.2B | −$1.3B | −$84MM | 11.0% | — | 14.1% | $9.2B | $1.29 | 11.1 |
| italics below = DCF projection · 10yr Rev CAGR: 12% |
| 2027.Q2 | $47.8B | +70.3% | 7.7% | 16.3% | $3.1B | −$2.5B | $590MM | 10.5% | $534MM | 29.7% | $11.7B | $3.34 | 7.0 |
| 2028.Q2 | $55.2B | +15.6% | 8.4% | 16.7% | $3.9B | −$1.2B | $2.7B | 10.3% | $2.2B | 31.7% | $12.8B | $4.20 | 5.5 |
| 2029.Q2 | $61.0B | +10.4% | 7.5% | 17.1% | $3.8B | −$1.2B | $2.6B | 10.1% | $1.9B | 28.2% | $14.1B | $4.11 | 5.6 |
| 2030.Q2 | $65.2B | +7.0% | 7.5% | 17.5% | $4.0B | −$767MM | $3.3B | 9.9% | $2.2B | 28.0% | $14.8B | $4.38 | 5.3 |
| 2031.Q2 | $68.9B | +5.7% | 7.5% | 17.9% | $4.3B | −$740MM | $3.5B | 9.7% | $2.2B | 28.0% | $15.6B | $4.60 | 5.0 |
|
| Term. Yr+ | $90.4B | 4.1% | 9.7% | 20.0% | $7.0B | −$1.2B | $5.8B | 8.6% | $51.4B | 23.6% | — | — | — |
Active scenario IV: $106 (+356.5% vs market)