First Time Loading...

Super Micro Computer Inc
NASDAQ:SMCI

Watchlist Manager
Super Micro Computer Inc Logo
Super Micro Computer Inc
NASDAQ:SMCI
Watchlist
Price: 873.27 USD -2.86% Market Closed
Updated: May 23, 2024

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 543.81 USD. Compared to the current market price of 873.27 USD, Super Micro Computer Inc is Overvalued by 38%.

Key Points:
SMCI Intrinsic Value
Base Case
543.81 USD
Overvaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Super Micro Computer Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling SMCI stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Super Micro Computer Inc

Provide an overview of the primary business activities
of Super Micro Computer Inc.

What unique competitive advantages
does Super Micro Computer Inc hold over its rivals?

What risks and challenges
does Super Micro Computer Inc face in the near future?

Has there been any significant insider trading activity
in Super Micro Computer Inc recently?

Summarize the latest earnings call
of Super Micro Computer Inc.

What significant events have occurred
in Super Micro Computer Inc over the past months?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Super Micro Computer Inc.

Provide P/S
for Super Micro Computer Inc.

Provide P/E
for Super Micro Computer Inc.

Provide P/OCF
for Super Micro Computer Inc.

Provide P/FCFE
for Super Micro Computer Inc.

Provide P/B
for Super Micro Computer Inc.

Provide EV/S
for Super Micro Computer Inc.

Provide EV/GP
for Super Micro Computer Inc.

Provide EV/EBITDA
for Super Micro Computer Inc.

Provide EV/EBIT
for Super Micro Computer Inc.

Provide EV/OCF
for Super Micro Computer Inc.

Provide EV/FCFF
for Super Micro Computer Inc.

Provide EV/IC
for Super Micro Computer Inc.

Show me price targets
for Super Micro Computer Inc made by professional analysts.

What are the Revenue projections
for Super Micro Computer Inc?

How accurate were the past Revenue estimates
for Super Micro Computer Inc?

What are the Net Income projections
for Super Micro Computer Inc?

How accurate were the past Net Income estimates
for Super Micro Computer Inc?

What are the EPS projections
for Super Micro Computer Inc?

How accurate were the past EPS estimates
for Super Micro Computer Inc?

What are the EBIT projections
for Super Micro Computer Inc?

How accurate were the past EBIT estimates
for Super Micro Computer Inc?

Compare the revenue forecasts
for Super Micro Computer Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Super Micro Computer Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Super Micro Computer Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Super Micro Computer Inc compared to its peers.

Compare the P/E ratios
of Super Micro Computer Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Super Micro Computer Inc with its peers.

Analyze the financial leverage
of Super Micro Computer Inc compared to its main competitors.

Show all profitability ratios
for Super Micro Computer Inc.

Provide ROE
for Super Micro Computer Inc.

Provide ROA
for Super Micro Computer Inc.

Provide ROIC
for Super Micro Computer Inc.

Provide ROCE
for Super Micro Computer Inc.

Provide Gross Margin
for Super Micro Computer Inc.

Provide Operating Margin
for Super Micro Computer Inc.

Provide Net Margin
for Super Micro Computer Inc.

Provide FCF Margin
for Super Micro Computer Inc.

Show all solvency ratios
for Super Micro Computer Inc.

Provide D/E Ratio
for Super Micro Computer Inc.

Provide D/A Ratio
for Super Micro Computer Inc.

Provide Interest Coverage Ratio
for Super Micro Computer Inc.

Provide Altman Z-Score Ratio
for Super Micro Computer Inc.

Provide Quick Ratio
for Super Micro Computer Inc.

Provide Current Ratio
for Super Micro Computer Inc.

Provide Cash Ratio
for Super Micro Computer Inc.

What is the historical Revenue growth
over the last 5 years for Super Micro Computer Inc?

What is the historical Net Income growth
over the last 5 years for Super Micro Computer Inc?

What is the current Free Cash Flow
of Super Micro Computer Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Super Micro Computer Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Super Micro Computer Inc

Current Assets 8.1B
Cash & Short-Term Investments 2.1B
Receivables 1.7B
Other Current Assets 4.3B
Non-Current Assets 798.8m
PP&E 385.6m
Other Non-Current Assets 413.3m
Current Liabilities 1.7B
Accounts Payable 1.1B
Accrued Liabilities 290.4m
Other Current Liabilities 334.9m
Non-Current Liabilities 2.1B
Long-Term Debt 1.8B
Other Non-Current Liabilities 269.2m
Efficiency

Earnings Waterfall
Super Micro Computer Inc

Revenue
11.8B USD
Cost of Revenue
-9.9B USD
Gross Profit
1.9B USD
Operating Expenses
-738m USD
Operating Income
1.1B USD
Other Expenses
-100.1m USD
Net Income
1B USD

Free Cash Flow Analysis
Super Micro Computer Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

SMCI Profitability Score
Profitability Due Diligence

Super Micro Computer Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive 3-Year Average ROE
Exceptional 1-Year Revenue Growth
69/100
Profitability
Score

Super Micro Computer Inc's profitability score is 69/100. 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 88/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Low D/E
88/100
Solvency
Score

Super Micro Computer Inc's solvency score is 88/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SMCI Price Targets Summary
Super Micro Computer Inc

Wall Street analysts forecast SMCI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SMCI is 1 078.61 USD with a low forecast of 287.85 USD and a high forecast of 1 575 USD.

Lowest
Price Target
287.85 USD
67% Downside
Average
Price Target
1 078.61 USD
24% Upside
Highest
Price Target
1 575 USD
80% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Super Micro Computer Inc

Ownership

SMCI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

SMCI Price
Super Micro Computer Inc

1M 1M
+15%
6M 6M
+205%
1Y 1Y
+439%
3Y 3Y
+2 330%
5Y 5Y
+4 299%
10Y 10Y
+4 023%
Annual Price Range
873.27
52w Low
161.91
52w High
1 188.07
Price Metrics
Average Annual Return 45.3%
Standard Deviation of Annual Returns 28.1%
Max Drawdown -46%
Shares Statistics
Market Capitalization 51.1B USD
Shares Outstanding 61 431 000
Percentage of Shares Shorted 6.91%

SMCI Return Decomposition
Main factors of price return

What is price return decomposition?

SMCI News

Other Videos

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.

All
Positive
Negative

Sentiment Analysis
Super Micro Computer Inc

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Super Micro Computer Inc Logo
Super Micro Computer Inc

Country

United States of America

Industry

Technology

Market Cap

51.1B USD

Dividend Yield

0%

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

CALIFORNIA
San Jose
980 Rock Ave
+14085038000.0
https://www.supermicro.com/en/

IPO

2007-03-29

Employees

4 155

Officers

Founder, Chairman of the Board, President & CEO
Mr. Charles Liang
Senior VP, CFO, Company Secretary & Chief Compliance Officer
Mr. David E. Weigand
Senior Vice President of Operations
Mr. George Kao
Senior Vice President of Worldwide Sales
Mr. Don W. Clegg
Co-Founder, Senior VP & Director
Ms. Chiu-Chu Liu Liang
General Counsel
Mr. Joseph Chang
Show More
Vice President of Marketing & Network Security
Mr. Michael McNerney
President of East Coast & SVP of Strategy and Corporate Development
Mr. Patrick Wang
Senior VP of Business Development & Director
Mr. Yih-Shyan Liaw
Senior Chief Executive of Strategic Business
Mr. Shin-Chun Hsu
Show Less

See Also

Discover More
What is the Intrinsic Value of one SMCI stock?

The intrinsic value of one SMCI stock under the Base Case scenario is 543.81 USD.

Is SMCI stock undervalued or overvalued?

Compared to the current market price of 873.27 USD, Super Micro Computer Inc is Overvalued by 38%.