Last Price$36.1(13.0%)
Market Cap$23.1B
LTM NOPAT
$1,636.0M
NOPAT margin
15.4%
5Y avg: 6.3%
EPV as % of EV
98.2%
Market-Implied Value of Growth,
MIVoG as % of EV
1.8%
Discount rate
9.2%
Stock quality
7/10
Great
SMCI Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 3,297.4 (9.1%) | 3,339.3 (4.6%) | 3,301.7 (0.8%) | 3,261.1 (0.2%) | 3,384.6 2.6% | 3,557.4 6.5% | 3,827.9 15.9% | 4,170.0 27.9% | 4,629.6 36.8% | 5,196.1 46.1% | 6,015.5 57.1% | 6,646.3 59.4% | 6,574.1 42.0% | 7,123.5 37.1% | 7,391.0 22.9% | 9,252.8 39.2% | 11,819.5 79.8% | 14,942.9 109.8% | 13,598.8 84.0% | 10,603.9 14.6% |
LTM NOPAT % growth | 91.9 N/A | 82.7 (10.0%) | 85.3 3.1% | 91.7 7.5% | 92.5 0.9% | 116.7 26.1% | 115.8 (0.8%) | 127.0 9.7% | 183.3 44.4% | 282.6 54.1% | 438.8 55.3% | 579.9 32.2% | 572.2 (1.3%) | 627.7 9.7% | 598.6 (4.6%) | 722.1 20.6% | 1,055.3 46.1% | 1,203.1 14.0% | 1,634.8 35.9% | 1,636.0 0.1% |
Discount rate | 6.5% | 6.4% | 6.5% | 6.7% | 7.5% | 7.1% | 7.1% | 6.6% | 7.2% | 7.2% | 8.1% | 9.3% | 9.2% | 9.6% | 10.3% | 9.7% | 10.0% | 9.9% | 8.9% | 9.2% |
| Earnings Power Value (EPV) | 1,419.5 | 1,292.2 | 1,322.2 | 1,372.5 | 1,241.5 | 1,652.5 | 1,633.1 | 1,916.6 | 2,556.7 | 3,924.6 | 5,448.9 | 6,235.3 | 6,237.3 | 6,541.0 | 5,818.1 | 7,458.7 | 10,523.7 | 12,186.3 | 18,468.4 | 17,779.5 |
Enterprise Value (EV) | 802.4 | 1,231.1 | 1,244.0 | 1,329.9 | 1,668.3 | 1,706.0 | 1,749.4 | 2,325.7 | 2,138.7 | 2,466.0 | 3,202.8 | 4,396.5 | 5,388.8 | 12,271.0 | 14,407.8 | 15,002.0 | 56,701.6 | 47,845.0 | 25,135.7 | 18,109.7 |
| Market-Implied Value of Growth (MIVoG) | (617.1) | (61.1) | (78.2) | (42.6) | 426.8 | 53.4 | 116.4 | 409.1 | (418.0) | (1,458.7) | (2,246.1) | (1,838.8) | (848.5) | 5,730.0 | 8,589.7 | 7,543.4 | 46,177.9 | 35,658.7 | 6,667.3 | 330.2 |
| EPV as % of EV | 176.9% | 105.0% | 106.3% | 103.2% | 74.4% | 96.9% | 93.3% | 82.4% | 119.5% | 159.2% | 170.1% | 141.8% | 115.7% | 53.3% | 40.4% | 49.7% | 18.6% | 25.5% | 73.5% | 98.2% |
| MIVoG as % of EV | (76.9%) | (5.0%) | (6.3%) | (3.2%) | 25.6% | 3.1% | 6.7% | 17.6% | (19.5%) | (59.2%) | (70.1%) | (41.8%) | (15.7%) | 46.7% | 59.6% | 50.3% | 81.4% | 74.5% | 26.5% | 1.8% |
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SMCI NOPAT
Annual
Quarterly
LTM
SMCI Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
SMCI vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Super Micro Computer, Inc.SMCI
98.2%
1.8%
109.8%
79.3%
8.1%
Median Peer Set
55.4%
44.6%
(1.5%)
10.0%
5.1%
HP Inc.HPQ
111.8%
(11.8%)
(0.3%)
(14.6%)
5.2%
Western Digital CorporationWDC
101.9%
(1.9%)
5.6%
(51.3%)
(6.1%)
Logitech International S.A.LOGI
69.6%
30.4%
(5.3%)
66.7%
14.2%
Dell Technologies Inc.DELL
68.5%
31.5%
(13.6%)
36.6%
3.6%
Seagate Technology Holdings plcSTX
66.1%
33.9%
(11.3%)
N/A
5.1%
NetApp, Inc.NTAP
44.6%
55.4%
(1.5%)
(19.3%)
15.7%
Arista Networks, Inc.ANET
20.4%
79.6%
19.5%
34.5%
40.7%
Pure Storage, Inc.PSTG
4.8%
95.2%
2.8%
(16.7%)
2.2%
IonQ, Inc.IONQ
(22.1%)
122.1%
N/A
N/A
N/A
Rigetti Computing, Inc.RGTI
(1,000.1%)
1,100.1%
(8.3%)
58.3%
(625.5%)
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FAQ
What is Super Micro Computer, Inc. Earnings Power Value?
As of Dec 31, 2024, Super Micro Computer, Inc.'s Earnings Power Value is approximately $17.8B.
What is Super Micro Computer, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Super Micro Computer, Inc.'s Enterprise Value (EV) estimates at $18.1B.
What is Super Micro Computer, Inc. NOPAT?
As of Dec 31, 2024, Super Micro Computer, Inc.'s Net operating profit after tax (NOPAT) is approximately $1,636.0M.