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Super Micro Computer

SMCI · NASDAQ

$43.19 -1.14% (-$0.50)
1M +8.52%
Market Cap $27.9B
P/E Ratio 12.53x
Div. Yield -
ROE 25.08%

Bulios Fair Price

$46.88

8.5% upside

Current Price

$43.19

Undervalued Fair Value Overvalued

According to Bulios Fair Price, SMCI is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Weak
3/9
Valuation
100 /100
Cheap
P/E 12.53x
P/B 1.93x
EV/EBITDA 8.92x
Growth
86 /100
Growing
EPS growth 17.49%
Book val. growth 94.36%
Rev. growth 76.34%
Profitability
12 /100
Weak
Gross margin 10.82%
FCF margin 17.85%
Net margin 5.71%
Quality
70 /100
Excellent
ROIC 9.73%
Asset turnover 1.30x
ROE 25.08%
Debt
93 /100
Low
Debt/Equity 0.46x
Net debt/EBITDA -0.28x
Current ratio 3.87x
Stability
40 /100
Moderate
Beta 2.00x
Profitable years 6
Rev. volatility 31.92%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Super Micro Computer is an American technology company specializing in the development and manufacturing of high-performance servers, data storage solutions, and networking devices for enterprises, data centers, and cloud operators. The company offers a wide range of products including server motherboards, server chassis, storage systems, network switches, and other accessories. Super Micro is known for its innovative technologies and high quality products, earning significant trust from customers worldwide. The company also focuses on sustainability and energy efficiency of its products.

Sector

Technology

Industry

Computer Hardware

CEO

Charles Liang

Employees

7,000

Headquarters

San Jose

Upcoming events

03 NOV

Earnings

Upcoming earnings report

28d

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