
Super Micro Computer Inc
NASDAQ:SMCI

Intrinsic Value
Super Micro Computer, Inc. manufactures servers and other computer products. [ Read More ]
The intrinsic value of one
SMCI
stock under the Base Case scenario is
278.31
USD.
Compared to the current market price of 285.61 USD,
Super Micro Computer Inc
is
Overvalued by 3%.

Valuation History
Super Micro Computer Inc

Intrinsic Value History...
Our system is conducting in-depth analyses to map out the stock's valuation journey. Thank you for waiting.
Fundamental Analysis
2024-Q1 Earnings Call
NEW
Artifical Intelligence Analysis
For Q1 2024, revenues increased to $2.12 billion, marking a 14% growth year-over-year, although there was a 3% decline from the previous quarter. AI-related platforms have been a key driver, and strategic investments are expected to fuel continued growth across various sectors. The company predicts Q2 sales will range from $2.7 to $2.9 billion. Margins have remained stable with a non-GAAP gross margin of 17%. The firm achieved a non-GAAP EPS of $3.43 and generated a strong cash flow of $271 million in Q1. Importantly, the company has raised its full-year revenue guidance from $9.5-10.5 billion to $10-11 billion.
Balance Sheet Decomposition
Super Micro Computer Inc
Current Assets | 3.6B |
Cash & Short-Term Investments | 543m |
Receivables | 871m |
Other Current Assets | 2.2B |
Non-Current Assets | 525m |
PP&E | 292m |
Other Non-Current Assets | 234m |
Current Liabilities | 1.6B |
Accounts Payable | 1.1B |
Accrued Liabilities | 109m |
Other Current Liabilities | 412m |
Non-Current Liabilities | 326m |
Long-Term Debt | 105m |
Other Non-Current Liabilities | 220m |
SMCI Profitability Score
Profitability Due Diligence
Super Micro Computer Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Score
Super Micro Computer Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
SMCI Solvency Score
Solvency Due Diligence
Super Micro Computer Inc's solvency score is 91/100. The higher the solvency score, the more solvent the company is.

Score
Super Micro Computer Inc's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SMCI Price Targets Summary
Super Micro Computer Inc
According to Wall Street analysts, the average 1-year price target for
SMCI
is 368.56 USD
with a low forecast of 242.4 USD and a high forecast of 472.5 USD.
Ownership
SMCI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
SMCI Price
Super Micro Computer Inc
Average Annual Return | 34.74% |
Standard Deviation of Annual Returns | 22.87% |
Max Drawdown | -34% |
Market Capitalization | 15.2B USD |
Shares Outstanding | 52 910 000 |
Percentage of Shares Shorted | 10.6% |
SMCI News
Last Video News
Super Micro Computer Inc
Last Important Events
Super Micro Computer Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Super Micro Computer Inc
Company Profile


Country
Industry
Market Cap
Dividend Yield
Description
Super Micro Computer, Inc. manufactures servers and other computer products. The company is headquartered in San Jose, California and currently employs 4,155 full-time employees. The company went IPO on 2007-03-29. The Company’s solutions include complete servers, storage systems, modular blade servers, blades, workstations, complete rack scale plug and play solutions delivering pre-defined and pre-tested full rack solutions, networking devices, system management software, and server sub-systems. The company also provides global support and services to help its customers install, upgrade and maintain their computing infrastructure. The firm offer provides array of server models and configurations from which customers chooses solutions according to their computing needs. Its products include SuperBlade, MicroBlade, SuperStorage, Twin, Ultra Server, GPU or Accelerated, Data Center Optimized, Embedded and MicroCloud.
Contact
IPO
Employees
Officers
The intrinsic value of one
SMCI
stock under the Base Case scenario is
278.31
USD.
Compared to the current market price of 285.61 USD,
Super Micro Computer Inc
is
Overvalued by 3%.