Deep dive on Super Micro Computer ($SMCI)
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Company: Super Micro Computer
Date published: June 2023
Ticker: (SMCI)
Website: SuperMicro.com
IPO date: March 29, 2017 (traditional IPO)
IPO price: $8.00
Stock price at the time of writing: $222.40
Outstanding shares: 52.5 million
52 week high: $265.00 on June 09, 2023
52 week low: $37.01 on July 05, 2022
ATH: $261.65 on June 07, 2023
Market cap: $11.676 billion
Net cash/debt: $155 million
Enterprise value: $11.521 billion
Headquarters: San Jose, California, United States
Number of employees: 4,600+
Average price target from analysts: $205.00 — 7.8% below current price
Next earnings call (Q4 FY 2023): N/A
Investor Relations:
https://ir.supermicro.com
Q3 FY 2023 Earnings Report: https://s25.q4cdn.com/632471818/files/doc_financials/2023/q3/Exhibit-99-1_2023-03-31.pdf
Q3 FY 2023 Earnings Call Transcript: https://seekingalpha.com/article/4599192-super-micro-computer-inc-smci-q3-2023-earnings-call-transcript
Q3 FY 2023 Earnings Presentation: https://s25.q4cdn.com/632471818/files/doc_financials/2023/q3/Earnings-Deck-Q3FY23-April-28-V5.pdf
Outline
Introduction [part 1]
Company Background [part 1]
Opportunity [part 1]
Business Model [part 1]
Competitive Advantages [part 1]
Risks [part 1]
Valuation [part 2]
Investment Model [part 2]
Analysts [part 2]
Technicals [part 2]
Conclusion [part 2]
Additional Sources [part 1 and 2]