Super Micro Computer Inc
Exchange: NASDAQSector: TechnologyIndustry: Computer Hardware
Supermicro is a global leader in Application-Optimized Total IT Solutions. Founded and operating in San Jose, California, Supermicro is committed to delivering first-to-market innovation for Enterprise, Cloud, AI, and 5G Telco/Edge IT Infrastructure. We are a Total IT Solutions provider with server, AI, storage, IoT, switch systems, software, and support services. Supermicro's motherboard, power, and chassis design expertise further enables our development and production, enabling next-generation innovation from cloud to edge for our global customers. Our products are designed and manufactured in-house (in the US, Taiwan, and the Netherlands), leveraging global operations for scale and efficiency and optimized to improve TCO and reduce environmental impact (Green Computing). The award-winning portfolio of Server Building Block Solutions® allows customers to optimize for their exact workload and application by selecting from a broad family of systems built from our flexible and reusable building blocks that support a comprehensive set of form factors, processors, memory, GPUs, storage, networking, power, and cooling solutions (air-conditioned, free air cooling or liquid cooling). Supermicro, Server Building Block Solutions, and We Keep IT Green are trademarks and/or registered trademarks of Super Micro Computer, Inc. All other brands, names, and trademarks are the property of their respective owners. SOURCE Super Micro Computer, Inc.
Did you know?
Profit margin stands at 3.1%.
Current Price
$28.09
+3.71%GoodMoat Value
$333.89
1088.4% undervaluedProfile
Valuation (TTM)
Market Cap$16.17B
P/E18.53
EV—
P/B2.57
Shares Out575.62M
P/Sales0.58
Revenue$28.06B
EV/EBITDA14.18
Super Micro Computer Inc (SMCI) Stock Analysis
Market Cap$16.17B
Current Price$28.09
P/E Ratio18.53
Forward P/E—
PEG Ratio0.77
EPS$1.68
Book Value$10.95
P/B Ratio2.57
SMCI Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 36.4% FCF growth (CAGR)
Cash vs Debt
Net Cash: 412M
Revenue
3.5B
FY19
3.3B
FY20
3.6B
FY21
5.2B
FY22
7.1B
FY23
15.0B
FY24
22.0B
FY25
Net Income
72M
FY19
84M
FY20
112M
FY21
285M
FY22
640M
FY23
1.2B
FY24
1.0B
FY25
SMCI 52-Week Range
$20.53
$60.71
50-Day MA: $27.74200-Day MA: $37.76
Did you know?
Trading 1088% below its estimated fair value of $333.89.
Super Micro Computer Inc (SMCI) Financial Summary
Super Micro Computer Inc (SMCI) is a Technology company in the Computer Hardware industry, listed on NASDAQ. The stock currently trades at $28.09 with a market capitalization of $16.17B.
Key valuation metrics include a P/E ratio of 18.53, price-to-book ratio of 2.57, and EPS of $1.68. The company reports a profit margin of 3.1% and return on equity of 13.8%.
SMCI Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $16.17B |
| P/E Ratio | 18.53 |
| EPS | $1.68 |
| P/B Ratio | 2.57 |
| P/S Ratio | 0.58 |
| EV/EBITDA | 14.18 |
| Profit Margin | 3.1% |
| Return on Equity | 13.8% |
| Debt/Equity | 0.75 |
SMCI Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $3.50B | $71.92M |
| FY20 | $3.34B | $84.31M |
| FY21 | $3.56B | $111.86M |
| FY22 | $5.20B | $285.16M |
| FY23 | $7.12B | $640.00M |
| FY24 | $14.99B | $1.15B |
| FY25 | $21.97B | $1.05B |
Super Micro Computer Inc (SMCI) Valuation
Based on GoodMoat's DCF model, Super Micro Computer Inc has a fair value estimate of $333.89. At the current price of $28.09, the stock appears 91.6% undervalued relative to our intrinsic value estimate.
SMCI Quality Indicators
Super Micro Computer Inc maintains a profit margin of 3.1% and an operating margin of 5.7%. Return on equity stands at 13.8%. The current ratio is 5.25. Debt-to-equity ratio is 0.75.
About Super Micro Computer Inc
Supermicro is a global leader in Application-Optimized Total IT Solutions. Founded and operating in San Jose, California, Supermicro is committed to delivering first-to-market innovation for Enterprise, Cloud, AI, and 5G Telco/Edge IT Infrastructure. We are a Total IT Solutions provider with server, AI, storage, IoT, switch systems, software, and support services. Supermicro's motherboard, power, and chassis design expertise further enables our development and production, enabling next-generation innovation from cloud to edge for our global customers. Our products are designed and manufactured in-house (in the US, Taiwan, and the Netherlands), leveraging global operations for scale and efficiency and optimized to improve TCO and reduce environmental impact (Green Computing). The award-winning portfolio of Server Building Block Solutions® allows customers to optimize for their exact workload and application by selecting from a broad family of systems built from our flexible and reusable building blocks that support a comprehensive set of form factors, processors, memory, GPUs, storage, networking, power, and cooling solutions (air-conditioned, free air cooling or liquid cooling). Supermicro, Server Building Block Solutions, and We Keep IT Green are trademarks and/or registered trademarks of Super Micro Computer, Inc. All other brands, names, and trademarks are the property of their respective owners. SOURCE Super Micro Computer, Inc.
SMCI Free Cash Flow
Super Micro Computer Inc generated $1.53B in trailing twelve-month free cash flow, representing an FCF yield of 9.48%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
SMCI Shares Outstanding
Super Micro Computer Inc has 0.58 billion shares outstanding at a share price of $28.09, giving it a market capitalization of $16.17B.