Aug. 14 at 10:51 AM
$SMCI ๐จ VALUATION DISCONNECT IS GETTING RIDICULOUS ๐จ
Look at GuruFocusโ own DCF comparison:
๐ฅ SMCI:
$39.16 vs
$90.59 fair value โ 131% margin of safety (trades below fair value)
๐ป
$DELL:
$494.51 vs
$167.12 fair value โ 195.9% above fair value
๐ป
$HPE:
$59.82 vs
$28.85 fair value โ 107.4% above fair value
โ ๏ธ
$NBIS:
$255.04 vs -
$17.60 DCF value โ N/A
โ ๏ธ
$CRWV:
$106.29 vs -
$42.12 DCF value
And SMCI carries the highest GF Score of the group at 84/100, versus DELL 69, HPE 67, NBIS 51, and CRWV 9.
Even more interesting: SMCI trades around 20.7x P/E, compared with 39.3x DELL and 55.9x HPE.
Yes, GuruFocus explicitly warns that SMCIโs DCF has low business predictability, so
$90.59 isnโt gospel. But the relative valuation gap is impossible to ignore.
The market is pricing enormous skepticism into SMCI while handing substantially richer valuations to peers.
If SMCI keeps executing, this doesnโt need hype, it needs a rerating. ๐๐ฅ
$DELL $HPE $NBIS $CRWV
