Projected Income Statement: Super Micro Computer, Inc.

Forecast Balance Sheet: Super Micro Computer, Inc.

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -134 329 -150 504 -412 2,874 2,282 938
Change - 345.52% -145.59% 436% -181.75% 797.14% -20.6% -58.9%
Announcement Date 10/08/21 09/08/22 08/08/23 06/08/24 05/08/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Super Micro Computer, Inc.

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 58.02 45.18 36.79 124.3 127.2 201.1 295.8 418
Change - -22.12% -18.57% 237.78% 2.36% 58.11% 47.04% 41.35%
Free Cash Flow (FCF) 1 64.94 -486 626.8 -2,610 1,532 -5,481 37.38 565.6
Change - -848.37% 228.97% -516.45% 158.7% -457.72% 100.68% 1,413.27%
Announcement Date 10/08/21 09/08/22 08/08/23 06/08/24 05/08/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Super Micro Computer, Inc.

Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 5.22% 7.84% 11.89% 10.27% 7.4% 5.81% 5.53% 5.47%
EBIT Margin (%) 4.43% 7.21% 11.4% 10% 7.13% 5.61% 5.67% 5.56%
EBT Margin (%) 3.33% 6.48% 10.59% 8.49% 5.52% 4.5% 4.76% 4.69%
Net margin (%) 3.14% 5.49% 8.98% 8.09% 4.77% 3.72% 3.74% 3.35%
FCF margin (%) 1.83% -9.35% 8.8% -17.47% 6.97% -13.7% 0.07% 0.93%
FCF / Net Income (%) 58.05% -170.42% 97.94% -216.05% 146.09% -367.97% 1.94% 27.72%

Profitability

        
ROA - - 18.61% 19.73% 10.99% 9.03% 8.15% 8.98%
ROE - - 37.67% 36.11% 22.37% 25.05% 24.55% 23.55%

Financial Health

        
Leverage (Debt/EBITDA) - 0.81x - 0.33x - 1.24x 0.8x 0.28x
Debt / Free cash flow - -0.68x - -0.19x - -0.52x 61.06x 1.66x

Capital Intensity

        
CAPEX / Current Assets (%) 1.63% 0.87% 0.52% 0.83% 0.58% 0.5% 0.57% 0.69%
CAPEX / EBITDA (%) 31.25% 11.09% 4.35% 8.1% 7.82% 8.65% 10.38% 12.56%
CAPEX / FCF (%) 89.34% -9.3% 5.87% -4.76% 8.3% -3.67% 791.26% 73.91%

Items per share

        
Cash flow per share 1 - - - -4.129 2.641 -8.265 0.5107 1.89
Change - - - - 163.97% -412.98% 106.18% 270.08%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - 3.523 9.083 10.61 11.36 13.93 17.36
Change - - - 157.8% 16.86% 6.98% 22.64% 24.65%
EPS 1 0.209 0.532 1.143 2.009 1.68 2.181 2.845 2.89
Change - 154.55% 114.85% 75.77% -16.38% 29.85% 30.42% 1.58%
Nbr of stocks (in thousands) 499,343 519,069 524,885 585,565 596,818 600,482 600,482 600,482
Announcement Date 10/08/21 09/08/22 08/08/23 06/08/24 05/08/25 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 15.4x 11.8x
PBR 2.95x 2.41x
EV / Sales 0.57x 0.43x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
B
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
18
Last Close Price
33.52USD
Average target price
36.75USD
Spread / Average Target
+9.64%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. SMCI Stock
  4. Financials Super Micro Computer, Inc.