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Super Micro Computer, Inc. (SMCI)

Electronic Computers

Latest Price
$34.43
TTM P/E
18.03
Normalized P/E
7.22
TTM Div Yield
--
Fwd Div Yield
--
Book Value
12.65
P/B Ratio
2.72

Valuation metrics

adjust assumptions →
EPS: $3.26
Book value / share: $22.04
Formula: √(22.5 × EPS × BVPS)
Graham Number
$40.21
+12% upside
Norm. op. income: $761M (median of 7yr)
Tax rate: 13%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$21.13
41% downside
Base FCF: $1.1B (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$39.07
+9% upside
EPS: $3.26
Target P/E: 8×
Formula: EPS × P/E
P/E Fair Value
$26.08
27% downside

Institutional Ownership

85.8% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
Jane Street Group, LLC50.63M$1.48B7.71%+14.32M2026-06-30
BlackRock, Inc.47.69M$1.40B7.26%+4.33M2026-06-30
Vanguard Capital Management LLC36.36M$1.07B5.53%+3.46M2026-06-30
Vanguard Portfolio Management LLC32.86M$963.0M5.00%+3.30M2026-06-30
State Street Corp24.64M$722.0M3.75%+2.62M2026-06-30
UBS Group AG21.29M$624.0M3.24%+7.94M2026-06-30
Citadel Advisors LLC20.37M$597.0M3.10%-652.6K2026-06-30
Goldman Sachs Group Inc17.27M$506.0M2.63%+13.59M2026-06-30
Geode Capital Management, LLC15.51M$453.0M2.36%+1.35M2026-06-30
Invesco Ltd.11.72M$343.0M1.78%-96.4K2026-06-30
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