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 18,668 - -
Change - 19.23% 524.64% 266.73% -39.03% -36.18% - -
Enterprise Value (EV) 1 1,623 2,424 12,933 48,483 28,838 21,542 20,950 19,606
Change - 49.38% 433.57% 274.89% -40.52% -25.3% -2.75% -6.42%
P/E ratio 16.8x 7.58x 21.8x 40.8x 29.2x 14.2x 10.9x 10.7x
PBR - - 7.07x 9.02x 4.62x 2.73x 2.23x 1.79x
PEG - 0x 0x 0.5x -1.8x 0.5x 0.4x 6.76x
Capitalization / Revenue 0.49x 0.4x 1.84x 3.21x 1.33x 0.47x 0.36x 0.31x
EV / Revenue 0.46x 0.47x 1.82x 3.24x 1.31x 0.54x 0.41x 0.32x
EV / EBITDA 8.74x 5.95x 15.3x 31.6x 17.7x 9.26x 7.35x 5.89x
EV / EBIT 10.3x 6.47x 15.9x 32.5x 18.4x 9.6x 7.17x 5.79x
EV / FCF 25x -4.99x 20.6x -18.6x 18.8x -3.93x 560x 34.7x
FCF Yield 4% -20.1% 4.85% -5.38% 5.31% -25.4% 0.18% 2.88%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.209 0.532 1.143 2.009 1.68 2.181 2.845 2.89
Distribution rate - - - - - - - -
Net sales 1 3,557 5,196 7,123 14,943 21,972 40,022 51,529 60,886
EBITDA 1 185.7 407.3 846.7 1,535 1,626 2,325 2,851 3,329
EBIT 1 157.5 374.8 811.8 1,494 1,567 2,244 2,920 3,387
Net income 1 111.9 285.2 640 1,208 1,049 1,490 1,929 2,041
Net Debt 1 -134.1 329.4 -150.2 504.4 -412.3 2,874 2,282 938.3
Reference price 2 3.52 4.04 24.92 81.94 49.01 31.04 31.04 31.04
Nbr of stocks (in thousands) 499,343 519,069 524,885 585,565 596,818 601,418 - -
Announcement Date 10/08/21 09/08/22 08/08/23 06/08/24 05/08/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.23x0.54x9.26x-.--% 18.67B
15.02x0.75x10.91x3.42% 30.12B
28.28x0.54x22.04x0.37% 15.15B
11.11x0.3x3.69x5.4% 881M
20.24x - - - 50.23M
Average 17.78x 0.53x 11.47x 2.3% 12.97B
Weighted average by Cap. 17.84x 0.63x 12.94x 1.75%

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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