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Super Micro Computer, Inc. (SMCI) DCF Valuation
US | Technology | Computer Hardware | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Super Micro Computer, Inc. (SMCI) Bundle
Designed for accuracy, our Super Micro Computer, Inc. (SMCI) DCF Calculator enables you to evaluate the valuation of Super Micro Computer, Inc. with real-world financial data and complete flexibility to modify all key parameters for enhanced projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,339.3 | 3,557.4 | 5,196.1 | 7,123.5 | 14,942.9 | 22,029.1 | 32,475.8 | 47,876.5 | 70,580.7 | 104,051.7 |
| Revenue Growth, % | 0 | 6.53 | 46.06 | 37.09 | 109.77 | 47.42 | 47.42 | 47.42 | 47.42 | 47.42 |
| EBITDA | 114.1 | 152.1 | 335.2 | 796.0 | 1,274.5 | 1,491.3 | 2,198.5 | 3,241.1 | 4,778.1 | 7,044.0 |
| EBITDA, % | 3.42 | 4.28 | 6.45 | 11.17 | 8.53 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| Depreciation | 28.5 | 28.2 | 32.5 | 34.9 | 41.0 | 133.7 | 197.1 | 290.5 | 428.3 | 631.4 |
| Depreciation, % | 0.85264 | 0.79229 | 0.62491 | 0.48999 | 0.27428 | 0.60682 | 0.60682 | 0.60682 | 0.60682 | 0.60682 |
| EBIT | 85.7 | 123.9 | 302.7 | 761.1 | 1,233.5 | 1,357.6 | 2,001.4 | 2,950.6 | 4,349.8 | 6,412.6 |
| EBIT, % | 2.57 | 3.48 | 5.83 | 10.68 | 8.25 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| Total Cash | 210.5 | 232.3 | 267.7 | 440.6 | 1,669.8 | 1,557.2 | 2,295.7 | 3,384.4 | 4,989.3 | 7,355.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 403.7 | 463.8 | 834.5 | 1,148.3 | 2,668.4 | 3,311.7 | 4,882.2 | 7,197.4 | 10,610.6 | 15,642.4 |
| Account Receivables, % | 12.09 | 13.04 | 16.06 | 16.12 | 17.86 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 |
| Inventories | 851.5 | 1,041.0 | 1,545.6 | 1,445.6 | 4,408.0 | 5,916.9 | 8,722.9 | 12,859.5 | 18,957.8 | 27,948.0 |
| Inventories, % | 25.5 | 29.26 | 29.75 | 20.29 | 29.5 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 |
| Accounts Payable | 417.7 | 612.3 | 655.4 | 776.8 | 1,545.1 | 2,801.2 | 4,129.6 | 6,087.9 | 8,974.9 | 13,231.0 |
| Accounts Payable, % | 12.51 | 17.21 | 12.61 | 10.91 | 10.34 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
| Capital Expenditure | -44.3 | -58.0 | -45.2 | -36.8 | .0 | -191.4 | -282.2 | -416.0 | -613.3 | -904.1 |
| Capital Expenditure, % | -1.33 | -1.63 | -0.86954 | -0.5165 | 0 | -0.86893 | -0.86893 | -0.86893 | -0.86893 | -0.86893 |
| Tax Rate, % | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| EBITAT | 85.1 | 116.9 | 256.3 | 645.8 | 1,174.3 | 1,244.7 | 1,834.9 | 2,705.0 | 3,987.8 | 5,879.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -768.3 | 32.2 | -588.7 | 551.6 | -2,499.1 | 290.8 | -1,298.3 | -1,914.0 | -2,821.6 | -4,159.6 |
| WACC, % | 9.66 | 9.64 | 9.61 | 9.61 | 9.64 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,846.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -4,305 | |||||||||
| Terminal Value | -70,194 | |||||||||
| Present Terminal Value | -44,319 | |||||||||
| Enterprise Value | -51,165 | |||||||||
| Net Debt | 504 | |||||||||
| Equity Value | -51,670 | |||||||||
| Diluted Shares Outstanding, MM | 602 | |||||||||
| Equity Value Per Share | -85.81 |
What You Will Get
- Real SMCI Financial Data: Pre-filled with Super Micro Computer, Inc.'s historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Super Micro Computer, Inc.'s intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Pre-Loaded Data: Super Micro Computer, Inc.'s (SMCI) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Edit WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: View Super Micro Computer, Inc.'s (SMCI) intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based SMCI DCF Calculator.
- Input Your Assumptions: Modify yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Super Micro Computer's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Calculator for Super Micro Computer, Inc. (SMCI)?
- Accuracy: Leverages real Super Micro financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs according to their needs.
- Time-Saving: Avoid the complexity of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and detail expected at the CFO level.
- User-Friendly: Intuitive design ensures accessibility for users of all financial backgrounds.
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What the Template Contains
- Historical Data: Includes Super Micro Computer, Inc.'s (SMCI) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Super Micro Computer, Inc.'s (SMCI) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Super Micro Computer, Inc.'s (SMCI) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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