Everpure Inc (P) is overvalued and Super Micro Computer Inc (SMCI) is undervalued.
Against our estimates of intrinsic value, SMCI trades at the wider discount: a margin of safety of +57%, against -548% for P.
Values as of the 22 Sept 2026 close.
Discounting its cash flows at 11.5% (average of 2 methods) values the shares at $17.11; the price of $110.89 is 548% above that value.
Leak Score 55/100 on 9 of 12 signals
Discounting its cash flows at 13.8% (average of 3 methods) values the shares at $97.37; the price of $41.54 is 57% below that value, and 64% of that value comes from beyond year five.
Leak Score 61/100 on 10 of 12 signals
| Metric | P | SMCI |
|---|---|---|
| Verdict | Overvalued | Undervalued |
| Price | $110.89 | $41.54 |
| Intrinsic value | $17.11 | $97.37 |
| Margin of safety | -548% | +57% |
| Leak Score | 55/100 (9/12) | 61/100 (10/12) |
| Market cap | $37.0B | $27.3B |
| Revenue growth, 5 years | 16.8% | 61.5% |
| Operating margin | 5.3% | 7.1% |
| Net margin | 5.9% | 5.6% |
| Return on equity | 17.7% | 21.3% |
| Debt to equity | 0.15 | 0.64 |
| P/E | 151.3x | 12.6x |
| Forward P/E | 31.2x | 7.8x |
| P/B | 24.0x | 2.7x |