Super Micro Stock Has Rebounded Since Tariffs Scare. Why It Can Surge Higher.
Nvidia, Broadcom, and Advanced Micro Devices also stand to benefit, this analyst says.
Fiscal Year: July - June
Super Micro Computer, Inc. (SMCI), listed on the NASDAQ, has a market capitalization of $. As of Jul 05, 2025, the stock is trading at $48.56 per share, offering investors a clear view of its current market value. Super Micro Computer, Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 26.49, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Super Micro Computer, Inc. also offers a dividend yield of N/A , making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Super Micro Computer, Inc. (SMCI) may be undervalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Super Micro Computer, Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Super Micro Computer, Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Super Micro Computer, Inc. is 979.83, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Super Micro Computer, Inc. (SMCI) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Super Micro Computer, Inc. (SMCI) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be undervalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Super Micro Computer, Inc. (SMCI) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Super Micro Computer, Inc.. To access the full SS Score, consider upgrading your subscription.
Super Micro Computer, Inc. is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 26.49. Investors should compare these metrics with industry peers to gauge whether Super Micro Computer, Inc. is outperforming or underperforming within its sector.
Nvidia, Broadcom, and Advanced Micro Devices also stand to benefit, this analyst says.
The three stocks in this analysis all look as if they are trying to go higher, as we head into a long weekend in the USA. This is a market that has been very bullish for some time, and at this point, ...
The amazing fact is that SMCI's current extremely modest price/sales ratio of around 1.3 is by far behind P/S ratios of pure value plays like Pfizer and Home Depot. My DCF analysis suggests intrinsic ...
Super Micro Computer stock (NASDAQ: SMCI) has experienced a remarkable performance, increasing by nearly 10x over the last three years from approximately $5 per share in June 2022 to about $47 current...
The three major tech stocks in the US that I am watching today all look a bit mixed, perhaps because of the overall noise and over extension of some of these companies.
Super Micro Computer stock (NASDAQ:SMCI) surged nearly 10% in last week's trading and is up approximately 58% year-to-date. What is behind the recent gains?
Super Micro Computer Inc SMCI shares jumped on Monday, continuing a recent upward trend despite a lack of specific company news to fuel the gains. The move suggests investor confidence remains buoyed ...
Supermicro's BigTwin® Multi-Node Server with 5th Gen Intel® Xeon® Scalable Processors is now certified by Intel Server system design supports OCP immersion guidelines that enables industry-wide compat...
Super Micro's agile, modular server design and U.S. manufacturing position it as a key beneficiary in the AI data-center build-out. Rapid iteration, liquid-cooling expertise, and alignment with U.S. p...
I maintain a Hold on Super Micro Computer: bullish on fundamentals, but valuation and volatility concerns keep me cautious despite recent price corrections. SMCI's AI hardware leverage is compelling, ...
SAN JOSE, Calif.--(BUSINESS WIRE)--Super Micro Computer, Inc. (NASDAQ: SMCI) (“Supermicro” or the “Company”), a Total IT Solution Manufacturer for AI, Cloud, Storage, and 5G/Edge, today announced the ...
I reiterate my 'Buy' rating on SMCI, highlighting the recent $2B convertible notes offering as a bullish catalyst for future growth. The capital raise positions SMCI to aggressively capture AI infrast...
SMCI has surged 46% from its $30 base, confirming a structural setup ahead of Nvidia's Blackwell-driven H2 supercycle. Whale activity shows $2.5M in call buying near $47, while $400M in dark pool volu...
Super Micro Computer (SMCI) stock price rose on Wednesday this week as investors moved back to artificial intelligence (AI) companies. SMCI jumped to a high of $46.6, its highest point since May 16, a...
The company announced a $2 billion senior convertible note offering on Monday.
SMCI's second chance at AI monetization appears compelling, with the management's promising FQ4'25 guidance well-supported by the growing multi-year RPOs. Combined with the robust data center related ...
The premarket trading in these three stocks all look as if they are going to open positively. That being said, the markets are also watching a lot of external factors as well.
Super Micro Computer Inc (NASDAQ: SMCI) lost more than 10% to start the week after the AI server giant announced plans to raise $2.0 billion through a convertible note offering due in 2030.
SAN JOSE, Calif.--(BUSINESS WIRE)--Super Micro Computer, Inc. (NASDAQ: SMCI) (“Supermicro” or the “Company”), a Total IT Solution Manufacturer for AI, Cloud, Storage, and 5G/Edge, today announced the ...
Major U.S. equities indexes ticked higher to open the new trading week as Iran reportedly launched missiles at a U.S. air base in Qatar, raising hopes that the retaliation for the past weekend's U.S. ...
Super Micro Computer shares fell on Monday after the server maker announced plans to offer $2 billion in convertible notes. A company's stock often falls on announced convertible note offerings becaus...
Super Micro Computer is evolving into a global AI infrastructure leader, driven by first-to-market Nvidia Blackwell deployments in Europe and a $20 billion Saudi DataVolt partnership. The stock's valu...
SAN JOSE, Calif.--(BUSINESS WIRE)--Super Micro Computer, Inc. (NASDAQ: SMCI) (“Supermicro” or the “Company”), a Total IT Solution Manufacturer for AI, Cloud, Storage, and 5G/Edge, today announced that...
Super Micro Computer remains a Buy as AI adoption accelerates, with the company well-positioned to benefit from surging data center and AI server demand. Despite past overhype and recent challenges, S...
The three stocks in this analysis all share the same attitude in the early hours of Tuesday, as the markets simply don't have so much to move on. With this, the stock market in general seems to be wai...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
Year | FCF Estimate | % | # Analysts |
---|---|---|---|
2025 | -1.44B | -44.68% | Est @-44.7% |
2026 | -0.28B | -80.77% | Analyst x6 |
2027 | 1.30B | -566.50% | Analyst x5 |
2028 | 2.06B | 58.78% | Est @58.8% |
2029 | 2.92B | 41.85% | Est @41.8% |
2030 | 3.74B | 28.13% | Est @28.1% |
2031 | 4.50B | 20.35% | Est @20.3% |
2032 | 5.17B | 14.91% | Est @14.9% |
2033 | 5.74B | 11.09% | Est @11.1% |
2034 | 6.20B | 7.87% | Est @7.9% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
Year | FCF | Discount Factor | PV of Future FCF |
---|---|---|---|
2023A | 626.79M | 1.00 | 626.79M |
2024A | -2.61B | 1.00 | -2.61B |
2025E | -1.44B | 1.10 | -1.31B |
2026E | -277.75M | 1.22 | -227.70M |
2027E | 1.30B | 1.35 | 961.79M |
2028E | 2.06B | 1.49 | 1.38B |
2029E | 2.92B | 1.64 | 1.78B |
2030E | 3.74B | 1.81 | 2.06B |
2031E | 4.50B | 2.00 | 2.25B |
2032E | 5.17B | 2.21 | 2.34B |
2033E | 5.74B | 2.44 | 2.35B |
2034E | 6.20B | 2.70 | 2.29B |
Terminal | 79.95B | 2.70 | 29.61B |
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