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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% undervalued
Profile
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) Valuation

SMCI Fair Value Estimate

$333.891088.4% undervalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

SMCI Valuation Metrics

FCF$1.53B
FCF Growth Rate36.42%
EPS Growth (CAGR)50.00%
WACC10.00%

SMCI Valuation & Fair Value Analysis

Super Micro Computer Inc (SMCI) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for Super Micro Computer Inc is $333.89. The current stock price is $28.09, suggesting the stock is 1088.4% undervalued.

The price-to-earnings (P/E) ratio is 18.53. Price-to-book ratio is 2.57. Price-to-sales ratio is 0.58. Enterprise value to EBITDA is 14.18. PEG ratio is 0.77.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Super Micro Computer Inc's intrinsic value.