SMCI TSX · · FY 2025-06-30

Supermicro CDR (CAD Hedged)

0.08.116.224.232.3ABVfair 10.61buy ≤ 7.96EPVfair 29.91buy ≤ 19.44EBVfair 10.06buy ≤ 6.54DBVnot valid for this companyprice 6.54 USD
0.011.422.734.145.5ABVfair 14.93buy ≤ 11.20EPVfair 42.10buy ≤ 27.36EBVfair 14.16buy ≤ 9.21DBVnot valid for this companyprice 9.21 CAD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in USDCAD
Verdict
Buy
Buy zone
Floor Buy
Archetype
Franchise
Confidence
●●● High · 3/4

Price
6.5439.210 USDCAD *
Market cap
3.89B5.47B USDCAD *
P / B
0.62
P / E
15.42
EPS
0.4240.597
DPS / yield
(0.0%)
NAV / share
10.60714.931
Graham number
10.06214.164
Z'' score
6.93
Piotroski F
5 / 9
Beneish M
-2.41
ROIC vs WACC
18.7% vs 5.5%

* Listed in CAD — the pipeline states price and all valuations in the filing currency USD (fx 0.71 USD/CAD).

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