Super Micro Computer, Inc. (SMCI)
Last Price$36.1(13.0%)
Market Cap$23.1B
SMCI Rating
SMCI Quality rating performance
SMCI Intrinsic Value
Key Highlights:
As of Mar 03, 2025 SMCI Relative Value is $65.1, which is undervalued by 80.5%, compared to current share price of $36.1.
As of Mar 03, 2025 SMCI DCF Value is $3.0, which is overvalued by 91.7%, compared to current share price of $36.1.
SMCI Share Price History
1W (30.1%)
1M 34.3%
6M (18.4%)
YTD 26.3%
1Y (66.4%)
3Y 756.8%
5Y 1,282.0%
10Y 806.3%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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SMCI Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$23.1B
$23.5B
$10.6B
($1,150.6M)
Shares Outstanding
639M
Employees
5,684
Growth (CAGR)
26.5%
72.8%
72.70%
61.5%
30.47%
Profitability
24.9%
15.1%
14.1%
(8.9%)
(10.9%)
(73.2%)
Intrinsic Value
$31.5 (12.6% overvalued)
$2.8
$60.2
(100.0%)
98.2%
Valuation (LTM)
Return on Capital
Financial Health
$1,430.0M
$432.5M
(0.4x)
(349.8x)
29.9%
Dividends
Earnings
Apr 28, 2025
MISS by (6.6%)
BEAT by 2.4%
8 Beat & 2 Miss
SMCI Stock Financials
SMCI Income Statement Metrics
Annual
Quarterly
LTM
SMCI Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
($2,479.4M) N/A YoY
Capital Expenditure (CAPEX)
$0.0 -100.0% YoY
Free Cash Flow (FCF)
($2,479.4M) N/A YoY
SMCI Income Statement Overview
Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
$14.9B 109.8% YoY
Cost of revenue
$12.8B 119.7% YoY
Pre-tax income
$1,269.1M 68.2% YoY
8.5% margin
SMCI Balance Sheet Overview
Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Assets
Liabilities
Total assets
$9,943.2M
Current assets ($9,054.6M, 91.1% of total)
$1,669.8M (16.8%)
$2,668.4M (26.8%)
Other current assets
$4,716.4M (47.4%)
Non-current assets ($888.6M, 8.9% of total)
$0.0 (0.0%)
$414.0M (4.2%)
$0.0 (0.0%)
Other non-current assets
$474.6M (4.8%)
Financial position
$504.4M
Cash & Short-term
Investments
Total Debt
SMCI Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
SMCI Earnings Surprises
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SMCI Dividends
SMCI Dividend Yield
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SMCI Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with SMCI
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$23.1B | 7.2 | $31.5 12.6% overvalued | (66.4%) | $10.6B | ($1,150.6M) | 14.6% | (10.9%) | 24.9% | 22.3% | 29.9% | |
$113.3B | 8.3 | $66.4 22.8% overvalued | 19.5% | $7,003.1M | $3,676.2M | 19.5% | 52.5% | 64.1% | 83.5% | 0.0% | |
$70.2B | 5.0 | $199.3 108.5% undervalued | (20.7%) | $71.6B | $2,019.0M | (19.0%) | 2.8% | 21.5% | 13.8% | (1,771.2%) | |
$29.2B | 5.6 | $87.7 191.9% undervalued | 6.9% | $53.8B | $3,266.0M | 1.4% | 6.1% | 21.7% | 44.3% | 300.7% | |
$21.7B | 5.9 | $92.7 7.3% overvalued | 4.7% | $8,035.0M | $824.0M | 24.2% | 10.3% | 31.8% | 39.3% | (44.4%) | |
$20.0B | 7.2 | $99.1 3.5% undervalued | (5.7%) | $6,507.0M | $1,265.0M | 5.3% | 19.4% | 70.5% | 26.6% | 200.4% | |
$16.8B | 6.2 | $82.9 76.4% undervalued | (26.9%) | $15.6B | $440.0M | 38.6% | 2.8% | 37.3% | 14.8% | 59.7% | |
$16.8B | 7.0 | $15.0 69.6% overvalued | (11.3%) | $3,099.9M | $526.4M | 9.5% | 17.0% | 70.4% | 5.1% | 21.5% | |
$15.0B | 7.0 | $95.0 2.7% overvalued | 14.9% | $4,531.5M | $888.0M | 6.7% | 19.6% | 42.7% | 49.8% | (11.3%) | |
$5,278.9M | 5.8 | $2.2 90.3% overvalued | 129.0% | $43.1M | ($123.7M) | 95.4% | (287.1%) | 52.2% | (228.2%) | 4.6% | |
$1,565.5M | 4.8 | $0.5 93.0% overvalued | 355.6% | $11.9M | ($65.8M) | (19.1%) | (553.0%) | 33.5% | (110.9%) | 18.3% |
FAQ
What is Super Micro Computer, Inc. (SMCI) stock rating?
As of today, Super Micro Computer, Inc. has a stock rating of 7 (out of 10), which is considered Great.
is Super Micro Computer, Inc. (SMCI) a good stock to buy?
As of today, Super Micro Computer, Inc. has a Great stock rating, which is 12.6% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.