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 20,709 - -
Change - 19.23% 524.64% 266.73% -39.03% -29.2% - -
Enterprise Value (EV) 1 1,623 2,424 12,933 48,483 28,838 18,687 18,184 17,161
Change - 49.38% 433.57% 274.89% -40.52% -35.2% -2.7% -5.62%
P/E ratio 16.8x 7.58x 21.8x 40.8x 29.2x 20.7x 12.2x -
PBR - - 7.07x 9.02x 4.62x 3.11x 2.53x 2.08x
PEG - 0x 0x 0.5x -1.8x -55.64x 0.2x -
Capitalization / Revenue 0.49x 0.4x 1.84x 3.21x 1.33x 0.57x 0.47x 0.4x
EV / Revenue 0.46x 0.47x 1.82x 3.24x 1.31x 0.51x 0.41x 0.33x
EV / EBITDA 8.74x 5.95x 15.3x 31.6x 17.7x 10.4x 7.07x 5.25x
EV / EBIT 10.3x 6.47x 15.9x 32.5x 18.4x 11x 7.19x 5.82x
EV / FCF 25x -4.99x 20.6x -18.6x 18.8x -12.7x 42.1x 20.6x
FCF Yield 4% -20.1% 4.85% -5.38% 5.31% -7.85% 2.38% 4.86%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 0.209 0.532 1.143 2.009 1.68 1.674 2.836 -
Distribution rate - - - - - - - -
Net sales 1 3,557 5,196 7,123 14,943 21,972 36,287 44,344 51,694
EBITDA 1 185.7 407.3 846.7 1,535 1,626 1,790 2,573 3,270
EBIT 1 157.5 374.8 811.8 1,494 1,567 1,702 2,530 2,950
Net income 1 111.9 285.2 640 1,208 1,049 1,120 1,914 -
Net Debt 1 -134.1 329.4 -150.2 504.4 -412.3 -2,022 -2,525 -3,548
Reference price 2 3.52 4.04 24.92 81.94 49.01 34.69 34.69 34.69
Nbr of stocks (in thousands) 499,343 519,069 524,885 585,565 596,818 596,971 - -
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.($)
20.73x0.51x10.44x-.--% 20.71B
17.59x0.94x12.79x2.75% 27.82B
33.68x0.53x23.74x0.37% 12.77B
-216.15x - - - 7.47B
52.57x - - 0.4% 1.25B
16.73x0.55x8.98x3.04% 975M
Average -12.47x 0.63x 13.99x 1.31% 11.83B
Weighted average by Cap. -2.59x 0.71x 14.20x 1.33%
See all sector valuations

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

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