Super Micro Net Worth
Super Micro Net Worth Breakdown | SMCI |
Super Micro Net Worth Analysis
Super Micro's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Super Micro's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Super Micro's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Super Micro's net worth analysis. One common approach is to calculate Super Micro's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Super Micro's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Super Micro's net worth. This approach calculates the present value of Super Micro's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Super Micro's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Super Micro's net worth. This involves comparing Super Micro's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Super Micro's net worth relative to its peers.
Enterprise Value |
|
To determine if Super Micro is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Super Micro's net worth research are outlined below:
| Super Micro Computer is way too risky over 90 days horizon | |
| Super Micro Computer appears to be risky and price may revert if volatility continues | |
| Super Micro Computer currently holds about 267.4 M in cash with (2.48 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.11. | |
| Super Micro Computer has a poor financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from insidermonkey.com: No, No, No Jim Cramers Harsh Rejection of Super Micro Computer |
Super Micro uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Super Micro Computer. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Super Micro's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 29th of January 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Super Micro Target Price Consensus
Super target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Super Micro's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Buy |
Most Super analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Super stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Super Micro Computer, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSuper Micro Target Price Projection
Super Micro's current and average target prices are 42.15 and 40.34, respectively. The current price of Super Micro is the price at which Super Micro Computer is currently trading. On the other hand, Super Micro's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Super Micro Market Quote on 22nd of March 2025
Target Price
Analyst Consensus On Super Micro Target Price
Know Super Micro's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Super Micro is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Super Micro Computer backward and forwards among themselves. Super Micro's institutional investor refers to the entity that pools money to purchase Super Micro's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-12-31 | 4.9 M | Marshall Wace Asset Management Ltd | 2024-12-31 | 3.8 M | Legal & General Group Plc | 2024-12-31 | 3.7 M | Charles Schwab Investment Management Inc | 2024-12-31 | 3.7 M | Barclays Plc | 2024-12-31 | 3.5 M | Bank Of America Corp | 2024-12-31 | 3.3 M | Bank Of New York Mellon Corp | 2024-12-31 | 2.9 M | Ubs Asset Mgmt Americas Inc | 2.8 M | Bnp Paribas Arbitrage, Sa | 2024-12-31 | 2.7 M | Vanguard Group Inc | 2024-12-31 | 62 M | Blackrock Inc | 2024-12-31 | 41.5 M |
Follow Super Micro's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.21 B.Market Cap |
|
Project Super Micro's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.06 | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | 0.10 | 0.06 | |
| Return On Equity | 0.24 | 0.17 |
When accessing Super Micro's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Super Micro's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Super Micro's profitability and make more informed investment decisions.
Evaluate Super Micro's management efficiency
Super Micro Computer has return on total asset (ROA) of 0.1276 % which means that it generated a profit of $0.1276 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3102 %, meaning that it created $0.3102 on every $100 dollars invested by stockholders. Super Micro's management efficiency ratios could be used to measure how well Super Micro manages its routine affairs as well as how well it operates its assets and liabilities. The Super Micro's current Return On Capital Employed is estimated to increase to 0.19, while Return On Tangible Assets are projected to decrease to 0.06. As of now, Super Micro's Non Current Assets Total are increasing as compared to previous years. The Super Micro's current Non Currrent Assets Other is estimated to increase to about 138.8 M, while Intangible Assets are projected to decrease to under 658 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.55 | 8.98 | |
| Tangible Book Value Per Share | 8.55 | 8.98 | |
| Enterprise Value Over EBITDA | 42.66 | 44.79 | |
| Price Book Value Ratio | 9.83 | 10.33 | |
| Enterprise Value Multiple | 42.66 | 44.79 | |
| Price Fair Value | 9.83 | 10.33 | |
| Enterprise Value | 356.1 M | 249.1 M |
Super Micro showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 1.1664 | Revenue | Quarterly Revenue Growth 0.549 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Super Micro insiders, such as employees or executives, is commonly permitted as long as it does not rely on Super Micro's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Super Micro insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Super Micro Corporate Filings
F4 | 4th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 26th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 25th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify |
Super Micro Earnings Estimation Breakdown
The calculation of Super Micro's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Super Micro is estimated to be 0.5363 with the future projection ranging from a low of 0.47 to a high of 0.578. Please be aware that this consensus of annual earnings estimates for Super Micro Computer is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.47 Lowest | Expected EPS | 0.58 Highest |
Super Micro Earnings Projection Consensus
Suppose the current estimates of Super Micro's value are higher than the current market price of the Super Micro stock. In this case, investors may conclude that Super Micro is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Super Micro's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 14 | 88.31% | 0.6031 | 0.5363 | 2.3 |
Super Micro Earnings History
Earnings estimate consensus by Super Micro Computer analysts from Wall Street is used by the market to judge Super Micro's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Super Micro's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Super Micro Quarterly Gross Profit |
|
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Super Micro's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Super Micro Earnings per Share Projection vs Actual
Actual Earning per Share of Super Micro refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Super Micro Computer predict the company's earnings will be in the future. The higher the earnings per share of Super Micro, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Super Micro Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Super Micro, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Super Micro should always be considered in relation to other companies to make a more educated investment decision.Super Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Super Micro's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-11 | 2024-12-31 | 0.5811 | 0.6031 | 0.022 | 3 | ||
2024-11-06 | 2024-09-30 | 0.7518 | 0.7392 | -0.0126 | 1 | ||
2024-08-06 | 2024-06-30 | 8.07 | 6.25 | -1.82 | 22 | ||
2024-04-30 | 2024-03-31 | 5.78 | 6.65 | 0.87 | 15 | ||
2024-01-29 | 2023-12-31 | 4.93 | 5.59 | 0.66 | 13 | ||
2023-11-01 | 2023-09-30 | 3.06 | 3.43 | 0.37 | 12 | ||
2023-08-08 | 2023-06-30 | 2.96 | 3.51 | 0.55 | 18 | ||
2023-05-02 | 2023-03-31 | 1.71 | 1.63 | -0.08 | 4 | ||
2023-01-31 | 2022-12-31 | 3.03 | 3.26 | 0.23 | 7 | ||
2022-11-01 | 2022-09-30 | 2.54 | 3.42 | 0.88 | 34 | ||
2022-08-09 | 2022-06-30 | 1.96 | 2.62 | 0.66 | 33 | ||
2022-05-03 | 2022-03-31 | 1.12 | 1.55 | 0.43 | 38 | ||
2022-02-01 | 2021-12-31 | 0.78 | 0.88 | 0.1 | 12 | ||
2021-11-02 | 2021-09-30 | 0.38 | 0.58 | 0.2 | 52 | ||
2021-08-10 | 2021-06-30 | 0.78 | 0.81 | 0.03 | 3 | ||
2021-05-04 | 2021-03-31 | 0.47 | 0.5 | 0.03 | 6 | ||
2021-02-02 | 2020-12-31 | 0.44 | 0.63 | 0.19 | 43 | ||
2020-11-03 | 2020-09-30 | 0.16 | 0.55 | 0.39 | 243 | ||
2020-08-11 | 2020-06-30 | 0.54 | 0.68 | 0.14 | 25 | ||
2020-05-07 | 2020-03-31 | 0.08 | 0.84 | 0.76 | 950 | ||
2020-02-06 | 2019-12-31 | 0.68 | 0.57 | -0.11 | 16 | ||
2019-12-20 | 2019-09-30 | 0.63 | 0.59 | -0.04 | 6 | ||
2019-08-15 | 2019-06-30 | 0.59 | 0.59 | 0.0 | 0 | ||
2019-05-17 | 2019-03-31 | 0.39 | 0.5 | 0.11 | 28 | ||
2019-02-15 | 2018-12-31 | 0.45 | 0.6 | 0.15 | 33 | ||
2018-11-16 | 2018-09-30 | 0.68 | 0.68 | 0.0 | 0 | ||
2018-08-21 | 2018-06-30 | 0.55 | 0.77 | 0.22 | 40 | ||
2018-05-03 | 2018-03-31 | 0.36 | 0.5 | 0.14 | 38 | ||
2018-01-25 | 2017-12-31 | 0.46 | 0.51 | 0.05 | 10 | ||
2017-10-26 | 2017-09-30 | 0.19 | 0.28 | 0.09 | 47 | ||
2017-08-03 | 2017-06-30 | 0.36 | 0.39 | 0.03 | 8 | ||
2017-04-27 | 2017-03-31 | 0.38 | 0.38 | 0.0 | 0 | ||
2017-01-26 | 2016-12-31 | 0.46 | 0.48 | 0.02 | 4 | ||
2016-10-27 | 2016-09-30 | 0.19 | 0.32 | 0.13 | 68 | ||
2016-08-04 | 2016-06-30 | 0.21 | 0.2 | -0.01 | 4 | ||
2016-04-28 | 2016-03-31 | 0.34 | 0.36 | 0.02 | 5 | ||
2016-01-28 | 2015-12-31 | 0.66 | 0.73 | 0.07 | 10 | ||
2015-10-22 | 2015-09-30 | 0.46 | 0.45 | -0.01 | 2 | ||
2015-08-04 | 2015-06-30 | 0.56 | 0.57 | 0.01 | 1 | ||
2015-04-21 | 2015-03-31 | 0.49 | 0.47 | -0.02 | 4 | ||
2015-01-20 | 2014-12-31 | 0.47 | 0.65 | 0.18 | 38 | ||
2014-10-21 | 2014-09-30 | 0.38 | 0.46 | 0.08 | 21 | ||
2014-08-05 | 2014-06-30 | 0.39 | 0.4 | 0.01 | 2 | ||
2014-04-22 | 2014-03-31 | 0.27 | 0.37 | 0.1 | 37 | ||
2014-01-21 | 2013-12-31 | 0.26 | 0.35 | 0.09 | 34 | ||
2013-10-22 | 2013-09-30 | 0.22 | 0.22 | 0.0 | 0 | ||
2013-08-06 | 2013-06-30 | 0.21 | 0.26 | 0.05 | 23 | ||
2013-04-23 | 2013-03-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2013-01-22 | 2012-12-31 | 0.14 | 0.18 | 0.04 | 28 | ||
2012-10-23 | 2012-09-30 | 0.11 | 0.07 | -0.04 | 36 | ||
2012-08-07 | 2012-06-30 | 0.19 | 0.18 | -0.01 | 5 | ||
2012-04-24 | 2012-03-31 | 0.22 | 0.19 | -0.03 | 13 | ||
2012-01-24 | 2011-12-31 | 0.25 | 0.25 | 0.0 | 0 | ||
2011-10-25 | 2011-09-30 | 0.24 | 0.24 | 0.0 | 0 | ||
2011-08-02 | 2011-06-30 | 0.29 | 0.29 | 0.0 | 0 | ||
2011-04-26 | 2011-03-31 | 0.28 | 0.28 | 0.0 | 0 | ||
2011-01-25 | 2010-12-31 | 0.26 | 0.31 | 0.05 | 19 | ||
2010-10-26 | 2010-09-30 | 0.22 | 0.22 | 0.0 | 0 | ||
2010-08-03 | 2010-06-30 | 0.22 | 0.21 | -0.01 | 4 | ||
2010-04-27 | 2010-03-31 | 0.21 | 0.21 | 0.0 | 0 | ||
2010-01-26 | 2009-12-31 | 0.17 | 0.22 | 0.05 | 29 | ||
2009-10-27 | 2009-09-30 | 0.09 | 0.15 | 0.06 | 66 | ||
2009-08-05 | 2009-06-30 | 0.06 | 0.06 | 0.0 | 0 | ||
2009-04-29 | 2009-03-31 | 0.08 | 0.03 | -0.05 | 62 | ||
2009-01-28 | 2008-12-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2008-10-29 | 2008-09-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2008-08-06 | 2008-06-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2008-04-29 | 2008-03-31 | 0.14 | 0.13 | -0.01 | 7 | ||
2008-01-30 | 2007-12-31 | 0.18 | 0.2 | 0.02 | 11 | ||
2007-10-31 | 2007-09-30 | 0.15 | 0.15 | 0.0 | 0 | ||
2007-08-07 | 2007-06-30 | 0.12 | 0.14 | 0.02 | 16 |
Super Micro Corporate Management
| Michael Staiger | Vice Development | Profile | |
| ShinChun Hsu | Senior Business | Profile | |
| George Kao | Senior Operations | Profile | |
| Don Clegg | Senior Sales | Profile | |
| Michael McNerney | Vice Security | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Super Micro Computer. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Technology Hardware, Storage & Peripherals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Super Micro. If investors know Super will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Super Micro listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 2.3 | Revenue Per Share | Quarterly Revenue Growth 0.549 | Return On Assets | Return On Equity |
The market value of Super Micro Computer is measured differently than its book value, which is the value of Super that is recorded on the company's balance sheet. Investors also form their own opinion of Super Micro's value that differs from its market value or its book value, called intrinsic value, which is Super Micro's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Super Micro's market value can be influenced by many factors that don't directly affect Super Micro's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Super Micro's value and its price as these two are different measures arrived at by different means. Investors typically determine if Super Micro is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Super Micro's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.