Super Micro Computer, Inc. (SMCI) DCF Valuation
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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 | 1,288.4 | 1,495.4 | 2,204.6 | 3,250.0 | 4,791.3 | 7,063.4 |
EBITDA, % | 3.42 | 4.28 | 6.45 | 11.17 | 8.62 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
Depreciation | 28.5 | 28.2 | 32.5 | 34.9 | 22.7 | 128.3 | 189.1 | 278.8 | 411.0 | 606.0 |
Depreciation, % | 0.85264 | 0.79229 | 0.62491 | 0.48999 | 0.15203 | 0.58237 | 0.58237 | 0.58237 | 0.58237 | 0.58237 |
EBIT | 85.7 | 123.9 | 302.7 | 761.1 | 1,265.7 | 1,367.1 | 2,015.4 | 2,971.2 | 4,380.2 | 6,457.4 |
EBIT, % | 2.57 | 3.48 | 5.83 | 10.68 | 8.47 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
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 | 1,204.9 | 1,253.4 | 1,847.7 | 2,724.0 | 4,015.7 | 5,920.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -768.3 | 32.2 | -588.7 | 551.6 | -2,486.7 | 294.1 | -1,293.4 | -1,906.7 | -2,811.0 | -4,144.0 |
WACC, % | 9.87 | 9.85 | 9.81 | 9.81 | 9.85 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
PV UFCF | ||||||||||
SUM PV UFCF | -6,766.9 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | -4,289 | |||||||||
Terminal Value | -67,683 | |||||||||
Present Terminal Value | -42,339 | |||||||||
Enterprise Value | -49,106 | |||||||||
Net Debt | 504 | |||||||||
Equity Value | -49,610 | |||||||||
Diluted Shares Outstanding, MM | 602 | |||||||||
Equity Value Per Share | -82.39 |
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.