SUPER MICRO COMPUTER, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 857.4 USD | +8.90% |
|
+20.15% | +201.64% |
| Apr. 26 | Well, it isn't as bad as feared... |  |
| Apr. 25 | Tech Drops After Meta Earnings, But Microsoft, Alphabet Rise After Hours - Tech Roundup | DJ |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 965.2 | 1,474 | 1,757 | 2,094 | 13,083 | 50,203 | - | - |
| Enterprise Value (EV) 1 | 740.7 | 1,293 | 1,623 | 2,424 | 12,933 | 49,178 | 48,462 | 45,969 |
| P/E ratio | 13.9 x | 17.7 x | 16.8 x | 7.58 x | 21.8 x | 42.5 x | 31.3 x | 27 x |
| Yield | - | - | - | - | - | - | 0% | 0% |
| Capitalization / Revenue | 0.28 x | 0.44 x | 0.49 x | 0.4 x | 1.84 x | 3.43 x | 2.38 x | 2.16 x |
| EV / Revenue | 0.21 x | 0.39 x | 0.46 x | 0.47 x | 1.82 x | 3.36 x | 2.3 x | 1.98 x |
| EV / EBITDA | - | - | 8.74 x | 5.95 x | 15.3 x | 31.3 x | 21.6 x | 20.5 x |
| EV / FCF | 3.12 x | 17.3 x | 25 x | -4.99 x | 20.6 x | -196 x | 63.9 x | 27.6 x |
| FCF Yield | 32.1% | 5.78% | 4% | -20.1% | 4.85% | -0.51% | 1.57% | 3.62% |
| Price to Book | - | - | - | - | 7.07 x | 11.8 x | 8.68 x | 6.36 x |
| Nbr of stocks (in thousands) | 49,882 | 51,924 | 49,934 | 51,907 | 52,488 | 58,550 | - | - |
| Reference price 2 | 19.35 | 28.39 | 35.18 | 40.35 | 249.2 | 857.4 | 857.4 | 857.4 |
| Announcement Date | 12/19/19 | 8/11/20 | 8/10/21 | 8/9/22 | 8/8/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,500 | 3,339 | 3,557 | 5,196 | 7,123 | 14,640 | 21,100 | 23,223 |
| EBITDA 1 | - | - | 185.7 | 407.3 | 846.7 | 1,573 | 2,246 | 2,238 |
| EBIT 1 | 118.4 | 165.6 | 157.5 | 374.8 | 811.8 | 1,589 | 2,243 | 2,729 |
| Operating Margin | 3.38% | 4.96% | 4.43% | 7.21% | 11.4% | 10.85% | 10.63% | 11.75% |
| Earnings before Tax (EBT) 1 | - | - | 118.6 | 336.8 | 754.3 | 1,370 | 1,945 | 1,757 |
| Net income 1 | 71.92 | 84.31 | 111.9 | 285.2 | 640 | 1,190 | 1,662 | 1,942 |
| Net margin | 2.05% | 2.52% | 3.14% | 5.49% | 8.98% | 8.13% | 7.88% | 8.36% |
| EPS 2 | 1.390 | 1.600 | 2.090 | 5.320 | 11.43 | 20.19 | 27.43 | 31.72 |
| Free Cash Flow 1 | 237.7 | 74.67 | 64.94 | -486 | 626.8 | -251.2 | 758.9 | 1,665 |
| FCF margin | 6.79% | 2.24% | 1.83% | -9.35% | 8.8% | -1.72% | 3.6% | 7.17% |
| FCF Conversion (EBITDA) | - | - | 34.97% | - | 74.03% | - | 33.78% | 74.39% |
| FCF Conversion (Net income) | 330.52% | 88.57% | 58.05% | - | 97.94% | - | 45.66% | 85.72% |
| Dividend per Share 2 | - | - | - | - | - | - | 0.005000 | 0.0200 |
| Announcement Date | 12/19/19 | 8/11/20 | 8/10/21 | 8/9/22 | 8/8/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,033 | 1,172 | 1,355 | 1,635 | 1,852 | 1,803 | 1,283 | 2,185 | 2,120 | 3,665 | 3,927 | 4,894 | 4,990 | 5,499 | 5,083 |
| EBITDA 1 | 45.47 | 68.96 | 110.1 | 182.8 | 239.7 | 238.6 | 119.9 | 248.5 | 239 | 424.1 | 468.8 | 579 | 602.7 | 735.4 | 621.6 |
| EBIT 1 | 37.92 | 60.82 | 101.7 | 174.3 | 231.1 | 229.9 | 111.2 | 239.5 | 229.9 | 414.5 | 427.6 | 530.1 | 507.5 | 579.2 | 485 |
| Operating Margin | 3.67% | 5.19% | 7.5% | 10.66% | 12.48% | 12.75% | 8.66% | 10.96% | 10.85% | 11.31% | 10.89% | 10.83% | 10.17% | 10.53% | 9.54% |
| Earnings before Tax (EBT) 1 | 28.37 | 49.29 | 92.91 | 166.3 | 224.2 | 207.1 | 97.72 | 225.3 | 177.3 | 355.4 | 383 | 502 | 641 | 724.5 | 562.5 |
| Net income 1 | 25.44 | 41.93 | 76.97 | 140.8 | 184.4 | 176.2 | 85.85 | 193.6 | 157 | 296 | 318.9 | 398.3 | 363.8 | 427.8 | 371.7 |
| Net margin | 2.46% | 3.58% | 5.68% | 8.61% | 9.96% | 9.77% | 6.69% | 8.86% | 7.41% | 8.08% | 8.12% | 8.14% | 7.29% | 7.78% | 7.31% |
| EPS 2 | 0.4800 | 0.7800 | 1.430 | 2.600 | 3.350 | 3.140 | 1.530 | 3.430 | 2.750 | 5.100 | 5.460 | 6.866 | 5.974 | 7.017 | 6.073 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 2/1/22 | 5/3/22 | 8/9/22 | 11/1/22 | 1/31/23 | 5/2/23 | 8/8/23 | 11/1/23 | 1/29/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 329 | - | - | - | - |
| Net Cash position 1 | 225 | 181 | 134 | - | 150 | 1,025 | 1,742 | 4,235 |
| Leverage (Debt/EBITDA) | - | - | - | 0.8087 x | - | - | - | - |
| Free Cash Flow 1 | 238 | 74.7 | 64.9 | -486 | 627 | -251 | 759 | 1,665 |
| ROE (net income / shareholders' equity) | - | - | - | - | 37.7% | 41.2% | 36.2% | 28.7% |
| ROA (Net income/ Total Assets) | - | - | - | - | 18.6% | 23.7% | 22.2% | 22.8% |
| Assets 1 | - | - | - | - | 3,440 | 5,011 | 7,471 | 8,517 |
| Book Value Per Share 2 | - | - | - | - | 35.20 | 72.40 | 98.70 | 135.0 |
| Cash Flow per Share 2 | - | - | - | - | - | -4.070 | 6.880 | - |
| Capex 1 | 24.8 | 43.9 | 58 | 45.2 | 36.8 | 110 | 64.9 | 71.6 |
| Capex / Sales | 0.71% | 1.31% | 1.63% | 0.87% | 0.52% | 0.75% | 0.31% | 0.31% |
| Announcement Date | 12/19/19 | 8/11/20 | 8/10/21 | 8/9/22 | 8/8/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
857.4
USD
Average target price
971.1
USD
Spread / Average Target
+13.26%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +201.64% | 50.2B | |
| +27.40% | 12.46B | |
| +12.95% | 7.62B | |
| -24.18% | 4.64B | |
| -8.57% | 1.26B | |
| -13.42% | 830M | |
| +24.98% | 227M | |
| +4.63% | 98.23M | |
| +17.75% | 81.16M | |
| +5.19% | 62.24M |
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