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Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.64 USD | +10.94% |
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+8.22% | +11.51% |
| Jan. 14 | Boring No More |  |
| Jan. 14 | Goldman Sachs Adjusts Price Target on Super Micro Computer to $26 From $34, Maintains Sell Rating | MT |
Company Valuation: Super Micro Computer, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,757 | 2,094 | 13,083 | 47,978 | 29,250 | 19,485 | - | - |
| Change | - | 19.23% | 524.64% | 266.73% | -39.03% | -33.38% | - | - |
| Enterprise Value (EV) 1 | 1,623 | 2,424 | 12,933 | 48,483 | 28,838 | 18,869 | 18,864 | 17,717 |
| Change | - | 49.38% | 433.57% | 274.89% | -40.52% | -34.57% | -0.03% | -6.08% |
| P/E ratio | 16.8x | 7.58x | 21.8x | 40.8x | 29.2x | 19.5x | 11.5x | - |
| PBR | - | - | 7.07x | 9.02x | 4.62x | 2.92x | 2.38x | 1.96x |
| PEG | - | 0x | 0x | 0.5x | -1.8x | -52.42x | 0.2x | - |
| Capitalization / Revenue | 0.49x | 0.4x | 1.84x | 3.21x | 1.33x | 0.54x | 0.44x | 0.38x |
| EV / Revenue | 0.46x | 0.47x | 1.82x | 3.24x | 1.31x | 0.52x | 0.43x | 0.35x |
| EV / EBITDA | 8.74x | 5.95x | 15.3x | 31.6x | 17.7x | 10.5x | 7.36x | 5.67x |
| EV / EBIT | 10.3x | 6.47x | 15.9x | 32.5x | 18.4x | 11.1x | 7.51x | 6.14x |
| EV / FCF | 25x | -4.99x | 20.6x | -18.6x | 18.8x | -12.9x | 43.6x | 21.2x |
| FCF Yield | 4% | -20.1% | 4.85% | -5.38% | 5.31% | -7.77% | 2.29% | 4.71% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 0.209 | 0.532 | 1.143 | 2.009 | 1.68 | 1.674 | 2.836 | - |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 3,557 | 5,196 | 7,123 | 14,943 | 21,972 | 36,243 | 44,359 | 50,810 |
| EBITDA 1 | 185.7 | 407.3 | 846.7 | 1,535 | 1,626 | 1,789 | 2,565 | 3,127 |
| EBIT 1 | 157.5 | 374.8 | 811.8 | 1,494 | 1,567 | 1,694 | 2,512 | 2,884 |
| Net income 1 | 111.9 | 285.2 | 640 | 1,208 | 1,049 | 1,120 | 1,914 | - |
| Net Debt 1 | -134.1 | 329.4 | -150.2 | 504.4 | -412.3 | -616.3 | -621.2 | -1,769 |
| Reference price 2 | 3.52 | 4.04 | 24.92 | 81.94 | 49.01 | 32.64 | 32.64 | 32.64 |
| Nbr of stocks (in thousands) | 499,343 | 519,069 | 524,885 | 585,565 | 596,818 | 596,971 | - | - |
| Announcement Date | 8/10/21 | 8/9/22 | 8/8/23 | 8/6/24 | 8/5/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 19.5x | 0.52x | 10.54x | -.--% | 19.49B | |
| 14.14x | 0.75x | 10.4x | 3.43% | 22.48B | |
| 37.61x | 0.61x | 26.91x | 0.34% | 14.35B | |
| -237.77x | - | - | - | 8.34B | |
| 62.32x | - | - | 0.34% | 1.5B | |
| 15.18x | 0.56x | 9.85x | 3.66% | 914M | |
| Average | -14.83x | 0.61x | 14.43x | 1.55% | 11.18B | |
| Weighted average by Cap. | -9.49x | 0.63x | 14.58x | 1.46% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- SMCI Stock
- Valuation Super Micro Computer, Inc.
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