Value Sense
SMCI
Super Micro Computer, Inc. (SMCI)
Last Price$36.1(13.0%)
Market Cap$23.1B
LTM EPS
$2.57
EPS growth
30.5%
Ben Graham Fair Value
$153.0
Undervalued (Ben Graham formula)
324.3%
Stock quality
7/10
Great
SMCI
is 12.6% overvalued
learn more -->
50+
undervalued stocks
Start beating the S&P 500

SMCI Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 10, 2025
EPS
$2.57
P/E Base for no-growth company
8.5x
EPS growth
30.5%
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$36.1
Ben Graham Fair Value (local)
$153.0
Ben Graham Fair Value
$153.0
324.3% undervalued

Ben Graham Fair Value Calculation

EPS
$2.57
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
30.5%
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
$153.0

Best stock ideas on the market right now

With Value Sense, you can find undervalued stocks list with intrinsic value. Discover more stock market investment ideas.

Undervalued stocks right now

Undervalued stocks right now

Discover the top 20 best undervalued stocks to buy for Mar 2025, listed on the Nasdaq or NYSE.

3M Return 32.1%
S&P Outperformance 19.1%
Next 3M Predicted Return 20.3%
Low P/E stocks

Low P/E stocks

Explore the best low P/E stocks to buy in 2025, featuring top companies trading at low P/E ratios.

3M Return 7.5%
S&P Outperformance -5.5%
Next 3M Predicted Return 10.2%
Undervalued dividend stocks

Undervalued dividend stocks

Discover the top 20 best undervalued high-yield dividend stock that offers both growth potential and attractive dividend returns for Mar 2025.

3M Return 28.4%
S&P Outperformance 15.4%
Next 3M Predicted Return 16.9%

SMCI EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

SMCI vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI
324.3%
109.8%
79.3%
8.1%
Median Peer Set
(1.5%)
10.0%
5.1%
Seagate Technology Holdings plc logo
Seagate Technology Holdings plcSTX
1,468.6%
(11.3%)
N/A
5.1%
Pure Storage, Inc. logo
Pure Storage, Inc.PSTG
773.7%
2.8%
(16.7%)
2.2%
NetApp, Inc. logo
NetApp, Inc.NTAP
483.6%
(1.5%)
(19.3%)
15.7%
Dell Technologies Inc. logo
Dell Technologies Inc.DELL
465.1%
(13.6%)
36.6%
3.6%
HP Inc. logo
HP Inc.HPQ
398.3%
(0.3%)
(14.6%)
5.2%
Rigetti Computing, Inc. logo
Rigetti Computing, Inc.RGTI
243.2%
(8.3%)
58.3%
(625.5%)
Logitech International S.A. logo
Logitech International S.A.LOGI
34.1%
(5.3%)
66.7%
14.2%
Arista Networks, Inc. logo
Arista Networks, Inc.ANET
(42.6%)
19.5%
34.5%
40.7%
Western Digital Corporation logo
Western Digital CorporationWDC
(5,757.0%)
5.6%
(51.3%)
(6.1%)
IonQ, Inc. logo
IonQ, Inc.IONQ
N/A
N/A
N/A
N/A

Explore more intrinsic value tools hub for SMCI

Peter Lynch Fair Value
Reverse DCF
Earnings growth model
Earnings Power Value
Discount rate
Relative Value
Intrinsic Value
Margin of safety
DCF value calculator
Peter Lynch charts

FAQ

What is Super Micro Computer, Inc.'s fair value according to the Ben Graham formula?

As of Dec 31, 2024, Super Micro Computer, Inc.'s fair value using the Ben Graham formula is $153.0 per share. This is calculated using Ben Graham formula, where EPS is $2.6 and BVPS (Book Value Per Share) is $10.6. The current price of $36.1 suggests Super Micro Computer, Inc. may be overvalued by this conservative metric.

What is Super Micro Computer, Inc. earnings per share (EPS)?

Super Micro Computer, Inc. earnings per share (EPS) for the twelve months ending Dec 31, 2024, was $2.6, a 30.5% growth year-over-year.

What is Super Micro Computer, Inc.'s margin of safety based on the Ben Graham analysis?

Super Micro Computer, Inc.'s margin of safety is positive 324.3%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.