Super Micro Valuation
| SMCI Stock | USD 42.15 3.05 7.80% |
At this time, the company appears to be overvalued. Super Micro Computer has a current Real Value of $35.99 per share. The regular price of the company is $42.15. Our model measures the value of Super Micro Computer from inspecting the company fundamentals such as Shares Outstanding of 593.48 M, return on equity of 0.31, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Super Micro's valuation include:
Price Book 4.0099 | Enterprise Value | Enterprise Value Ebitda 15.5497 | Price Sales 1.2015 | Forward PE 11.5473 |
Overvalued
Today
Please note that Super Micro's price fluctuation is not too volatile at this time. Calculation of the real value of Super Micro Computer is based on 3 months time horizon. Increasing Super Micro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Super Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Super Stock. However, Super Micro's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 42.15 | Real 35.99 | Target 40.34 | Hype 42.15 | Naive 50.08 |
The intrinsic value of Super Micro's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Super Micro's stock price.
Estimating the potential upside or downside of Super Micro Computer helps investors to forecast how Super stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Super Micro more accurately as focusing exclusively on Super Micro's fundamentals will not take into account other important factors: When choosing an evaluation method for Super Micro Computer, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Super Micro Cash |
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Super Valuation Trend
Super Micro's real value analysis enables investors to forecast the earnings more efficiently. Using both Super Micro's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Super Revenue by Product
Super Micro Total Value Analysis
Super Micro Computer is at this time forecasted to have valuation of 25.5 B with market capitalization of 25.02 B, debt of 2.17 B, and cash on hands of 267.4 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Super Micro fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.5 B | 25.02 B | 2.17 B | 267.4 M |
Super Micro Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The book value of Super Micro was at this time reported as 10.51. The company has Price/Earnings To Growth (PEG) ratio of 0.76. Super Micro Computer had not issued any dividends in recent years. The entity had 10:1 split on the 1st of October 2024. Based on the analysis of Super Micro's profitability, liquidity, and operating efficiency, Super Micro Computer may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0585 | 0.0929 |
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| Operating Income | 1.5 B | 1.5 B |
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Super Micro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Super Micro has an asset utilization ratio of 150.28 percent. This signifies that the Company is making $1.5 for each dollar of assets. An increasing asset utilization means that Super Micro Computer is more efficient with each dollar of assets it utilizes for everyday operations.Super Micro Ownership Allocation
Super Micro Computer shows a total of 593.48 Million outstanding shares. Over half of Super Micro's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. On February 21, 2025, Senator Ashley Moody of US Senate acquired under $15k worth of Super Micro Computer's common stock.Super Micro Profitability Analysis
The company reported the previous year's revenue of 14.94 B. Net Income was 1.21 B with profit before overhead, payroll, taxes, and interest of 2.59 B.About Super Micro Valuation
An absolute valuation paradigm, as applied to Super Stock, attempts to find the value of Super Micro Computer based on its fundamental and basic technical indicators. By analyzing Super Micro's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Super Micro's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Super Micro. We calculate exposure to Super Micro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Super Micro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.4 B | 2.5 B | |
| Pretax Profit Margin | 0.07 | 0.04 | |
| Operating Profit Margin | 0.09 | 0.06 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.16 | 0.18 |
Super Micro Quarterly Retained Earnings |
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Super Micro Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 602.1 M | |
| Forward Price Earnings | 11.5473 |
Super Micro Current Valuation Indicators
Valuation refers to the process of determining the present value of Super Micro Computer and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Super we look at many different elements of the entity such as Super's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Super Micro, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Super Micro's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Super Micro's worth.Complementary Tools for Super Stock analysis
When running Super Micro's price analysis, check to measure Super Micro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Super Micro is operating at the current time. Most of Super Micro's value examination focuses on studying past and present price action to predict the probability of Super Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Super Micro's price. Additionally, you may evaluate how the addition of Super Micro to your portfolios can decrease your overall portfolio volatility.
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