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SMCI - Super Micro Computer...

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Super Micro Computer, Inc.

SMCI

NASDAQ

Super Micro Computer, Inc., together with its subsidiaries, develops and manufactures high performance server and storage solutions based on modular and open architecture in the United States, Europe, Asia, and internationally. Its solutions range from complete server, storage systems, modular blade servers, blades, workstations, full racks, networking devices, server sub-systems, server management software, and security software. The company provides application-optimized server solutions, rackmount and blade servers, storage, and subsystems and accessories; and server software management solutions, such as Server Management Suite, including Supermicro Server Manager, Supermicro Power Management software, Supermicro Update Manager, SuperCloud Composer, and SuperDoctor 5. In addition, it offers server subsystems and accessories comprising server boards, chassis, power supplies, and other accessories. Further, the company provides server and storage system integration, configuration, and software upgrade and update services; and technical documentation services, as well as identifies service requirements, creates and executes project plans, and conducts verification testing and technical documentation, and training services. Additionally, it offers help desk and on-site product support services for its server and storage systems; and customer support services, including ongoing maintenance and technical support for its products. The company provides its products to enterprise data centers, cloud computing, artificial intelligence, and 5G and edge computing markets. It sells its products through direct and indirect sales force, distributors, value-added resellers, system integrators, and original equipment manufacturers. The company was incorporated in 1993 and is headquartered in San Jose, California.

32.94 USD

0.77 (2.34%)

Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

3.34B

3.56B

5.2B

7.12B

14.99B

22.1B

32.58B

48.03B

70.8B

104.37B

Revenue %

-

6.53

46.06

37.09

110.42

47.42

47.42

47.42

47.42

Operating Cash Flow

-30.33M

122.95M

-440.8M

663.58M

-2.49B

-583.6M

-860.35M

-1.27B

-1.87B

-2.76B

Operating Cash Flow %

-0.91

3.46

-8.48

9.32

-16.59

-2.64

-2.64

-2.64

-2.64

Cap Ex

-44.34M

-58.02M

-45.18M

-36.79M

-124.28M

-228.65M

-337.09M

-496.94M

-732.6M

-1.08B

Cap Ex %

-1.33

-1.63

-0.87

-0.52

-0.83

-1.03

-1.03

-1.03

-1.03

Free Cash Flow

-74.67M

64.94M

-485.98M

626.79M

-2.61B

-812.25M

-1.2B

-1.77B

-2.6B

-3.84B

Weighted Average Cost Of Capital

Price

32.94

Beta

Diluted Shares Outstanding

602.15M

Costof Debt

3.9

Tax Rate

After Tax Cost Of Debt

3.7

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

2.17B

Total Equity

19.83B

Total Capital

22.01B

Debt Weighting

9.88

Equity Weighting

90.12

Wacc

9.64

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

3.34B

3.56B

5.2B

7.12B

14.99B

22.1B

32.58B

48.03B

70.8B

104.37B

Operating Cash Flow

-30.33M

122.95M

-440.8M

663.58M

-2.49B

-583.6M

-860.35M

-1.27B

-1.87B

-2.76B

Cap Ex

-44.34M

-58.02M

-45.18M

-36.79M

-124.28M

-228.65M

-337.09M

-496.94M

-732.6M

-1.08B

Free Cash Flow

-74.67M

64.94M

-485.98M

626.79M

-2.61B

-812.25M

-1.2B

-1.77B

-2.6B

-3.84B

Wacc

9.64

9.64

9.64

9.64

9.64

Pv Lfcf

-740.86M

-996.21M

-1.34B

-1.8B

-2.42B

Sum Pv Lfcf

-7.3B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

9.64

Free Cash Flow T1

-3.97B

Terminal Value

-64.72B

Present Terminal Value

-40.86B

Intrinsic Value

Enterprise Value

-48.16B

Net Debt

504.38M

Equity Value

-48.66B

Diluted Shares Outstanding

602.15M

Equity Value Per Share

-80.81

Projected DCF

-80.81 1.408%

DCF Levered

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