SMCI · Super Micro Computer, Inc.
$30.632026-07-21Sector: Technology; Industry: Computer Hardware; Sub-Industry: Technology Hardware, Storage & Peripherals
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Very High Uncertainty
Base · active
$65
+112.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($14 · $66) Analysts Range ($26 · $45) 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 |
|---|
| 2024.Q3 | $7.1B | — | 12.5% | 10.7% | $798MM | −$3.1B | −$2.3B | 11.5% | — | 14.1% | $5.7B | $0.95 | — |
| 2025.Q2 | $15.0B | 110.4% | 9.5% | 7.3% | $1.3B | −$3.9B | −$2.6B | 11.5% | — | 19.4% | $7.9B | $1.71 | — |
| 2025.Q3 | $15.0B | 0.0% | 9.5% | 10.8% | $1.3B | −$1.5B | −$232MM | 12.1% | — | 16.4% | $7.6B | $1.71 | — |
| 2026.Q2 | $22.0B | 46.6% | 6.7% | 15.9% | $1.2B | −$1.1B | $122MM | 11.0% | — | 14.5% | $9.5B | $1.56 | — |
| 2026.Q3 | $33.7B | 53.4% | 5.3% | 18.6% | $1.4B | −$9.0B | −$7.5B | 12.2% | — | 11.9% | $14.7B | $1.85 | 11.6 |
| italics below = DCF projection · 10yr Rev CAGR: 14.1% |
| 2027.Q3 | $51.4B | +52.4% | 6.2% | 18.8% | $2.6B | −$4.6B | −$2.0B | 11.9% | −$1.8B | 15.2% | $19.3B | $2.78 | 11.0 |
| 2028.Q3 | $60.1B | +17.1% | 6.3% | 18.9% | $3.1B | −$2.6B | $472MM | 11.6% | $378MM | 15.0% | $21.9B | $3.46 | 8.9 |
| 2029.Q3 | $69.4B | +15.4% | 6.5% | 19.0% | $3.7B | −$3.3B | $358MM | 11.3% | $258MM | 15.5% | $25.2B | $4.23 | 7.2 |
| 2030.Q3 | $79.0B | +13.8% | 6.7% | 19.2% | $4.3B | −$3.3B | $986MM | 10.9% | $639MM | 15.9% | $28.5B | $5.08 | 6.0 |
| 2031.Q3 | $88.6B | +12.2% | 7.0% | 19.3% | $5.0B | −$3.6B | $1.4B | 10.6% | $845MM | 16.5% | $32.0B | $6.32 | 4.8 |
|
| Term. Yr+ | $131.3B | 4.1% | 7.0% | 20.0% | $7.3B | −$2.3B | $5.0B | 8.6% | $41.5B | 13.1% | — | — | — |
Active scenario IV: $65 (+112.9% vs market)