SUPER MICRO COMPUTER, INC. |
Market Closed -
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|
After market 05:43:28 pm | |||
| 847.4 USD | -2.96% |
|
850 | +0.31% |
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Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 965.2 | 1,474 | 1,757 | 2,094 | 13,083 | 51,136 | - | - |
| Enterprise Value (EV) 1 | 740.7 | 1,293 | 1,623 | 2,424 | 12,933 | 49,015 | 49,101 | 47,489 |
| P/E ratio | 13.9 x | 17.7 x | 16.8 x | 7.58 x | 21.8 x | 39 x | 26.9 x | 21.6 x |
| Yield | - | - | - | - | - | - | 0% | 0% |
| Capitalization / Revenue | 0.28 x | 0.44 x | 0.49 x | 0.4 x | 1.84 x | 3.43 x | 2.16 x | 1.81 x |
| EV / Revenue | 0.21 x | 0.39 x | 0.46 x | 0.47 x | 1.82 x | 3.28 x | 2.08 x | 1.68 x |
| EV / EBITDA | - | - | 8.74 x | 5.95 x | 15.3 x | 29.3 x | 19.3 x | 15 x |
| EV / FCF | 3.12 x | 17.3 x | 25 x | -4.99 x | 20.6 x | -45.5 x | 58.2 x | 31.1 x |
| FCF Yield | 32.1% | 5.78% | 4% | -20.1% | 4.85% | -2.2% | 1.72% | 3.22% |
| Price to Book | - | - | - | - | 7.07 x | 9.18 x | 7.99 x | 5.1 x |
| Nbr of stocks (in thousands) | 49,882 | 51,924 | 49,934 | 51,907 | 52,488 | 58,557 | - | - |
| Reference price 2 | 19.35 | 28.39 | 35.18 | 40.35 | 249.2 | 873.3 | 873.3 | 873.3 |
| 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: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,500 | 3,339 | 3,557 | 5,196 | 7,123 | 14,927 | 23,645 | 28,210 |
| EBITDA 1 | - | - | 185.7 | 407.3 | 846.7 | 1,673 | 2,539 | 3,173 |
| EBIT 1 | 118.4 | 165.6 | 157.5 | 374.8 | 811.8 | 1,634 | 2,522 | 3,200 |
| Operating Margin | 3.38% | 4.96% | 4.43% | 7.21% | 11.4% | 10.94% | 10.67% | 11.34% |
| Earnings before Tax (EBT) 1 | - | - | 118.6 | 336.8 | 754.3 | 1,400 | 2,232 | 3,087 |
| Net income 1 | 71.92 | 84.31 | 111.9 | 285.2 | 640 | 1,351 | 2,088 | 2,662 |
| Net margin | 2.05% | 2.52% | 3.14% | 5.49% | 8.98% | 9.05% | 8.83% | 9.44% |
| EPS 2 | 1.390 | 1.600 | 2.090 | 5.320 | 11.43 | 22.38 | 32.45 | 40.52 |
| Free Cash Flow 1 | 237.7 | 74.67 | 64.94 | -486 | 626.8 | -1,076 | 843.2 | 1,529 |
| FCF margin | 6.79% | 2.24% | 1.83% | -9.35% | 8.8% | -7.21% | 3.57% | 5.42% |
| FCF Conversion (EBITDA) | - | - | 34.97% | - | 74.03% | - | 33.21% | 48.18% |
| FCF Conversion (Net income) | 330.52% | 88.57% | 58.05% | - | 97.94% | - | 40.39% | 57.43% |
| 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: Juni | 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 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,172 | 1,355 | 1,635 | 1,852 | 1,803 | 1,283 | 2,185 | 2,120 | 3,665 | 3,850 | 5,309 | 5,446 | 5,953 | 5,864 | 6,750 |
| EBITDA 1 | 68.96 | 110.1 | 182.8 | 239.7 | 238.6 | 119.9 | 248.5 | 239 | 424.1 | 444.8 | 562.3 | 580.1 | 717.5 | 618.9 | 706.3 |
| EBIT 1 | 60.82 | 101.7 | 174.3 | 231.1 | 229.9 | 111.2 | 239.5 | 229.9 | 414.5 | 434.4 | 554.2 | 566.7 | 629.2 | 609.5 | 704.5 |
| Operating Margin | 5.19% | 7.5% | 10.66% | 12.48% | 12.75% | 8.66% | 10.96% | 10.85% | 11.31% | 11.28% | 10.44% | 10.41% | 10.57% | 10.39% | 10.44% |
| Earnings before Tax (EBT) 1 | 49.29 | 92.91 | 166.3 | 224.2 | 207.1 | 97.72 | 225.3 | 177.3 | 355.4 | 382.1 | 466.2 | 602 | 709.1 | 596 | 668.9 |
| Net income 1 | 41.93 | 76.97 | 140.8 | 184.4 | 176.2 | 85.85 | 193.6 | 157 | 296 | 402.5 | 491.1 | 422.7 | 493.5 | 448.5 | 792.7 |
| Net margin | 3.58% | 5.68% | 8.61% | 9.96% | 9.77% | 6.69% | 8.86% | 7.41% | 8.08% | 10.45% | 9.25% | 7.76% | 8.29% | 7.65% | 11.74% |
| EPS 2 | 0.7800 | 1.430 | 2.600 | 3.350 | 3.140 | 1.530 | 3.430 | 2.750 | 5.100 | 6.560 | 7.638 | 6.562 | 7.643 | 6.930 | 12.20 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | 4/30/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 329 | - | - | - | - |
| Net Cash position 1 | 225 | 181 | 134 | - | 150 | 2,120 | 2,034 | 3,647 |
| Leverage (Debt/EBITDA) | - | - | - | 0.8087 x | - | - | - | - |
| Free Cash Flow 1 | 238 | 74.7 | 64.9 | -486 | 627 | -1,076 | 843 | 1,529 |
| ROE (net income / shareholders' equity) | - | - | - | - | 37.7% | 38.9% | 37.1% | 35.6% |
| ROA (Net income/ Total Assets) | - | - | - | - | 18.6% | 24.8% | 22.8% | 23% |
| Assets 1 | - | - | - | - | 3,440 | 5,440 | 9,158 | 11,558 |
| Book Value Per Share 2 | - | - | - | - | 35.20 | 95.10 | 109.0 | 171.0 |
| Cash Flow per Share 2 | - | - | - | - | - | -3.520 | 8.030 | - |
| Capex 1 | 24.8 | 43.9 | 58 | 45.2 | 36.8 | 123 | 89.3 | 103 |
| Capex / Sales | 0.71% | 1.31% | 1.63% | 0.87% | 0.52% | 0.83% | 0.38% | 0.37% |
| 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
17
Last Close Price
873.3
USD
Average target price
1,032
USD
Spread / Average Target
+18.23%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +208.53% | 51.14B | |
| +50.14% | 14.05B | |
| +17.53% | 8.13B | |
| -12.21% | 5.34B | |
| -15.53% | 1.19B | |
| -13.62% | 851M | |
| +27.76% | 235M | |
| +68.34% | 152M | |
| +32.07% | 93.26M | |
| +3.65% | 62.06M |
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