Super Micro Computer

Geopolitical Instability And Excess Inventory Will Limit AI Upside

AN

AnalystLowTarget

Not Invested

Community Contributor

Published

22 Jun 25

Updated

26 Jun 26

Views

450

26 Jun

US$28.15

AnalystLowTarget's Fair Value

US$17.56

60.3% overvalued

1Y

-42.6%

7D

-20.6%

Loading

1Y

-42.6%

7D

-20.6%

Author's Valuation

US$17.5660.3% overvalued

AnalystLowTarget Fair Value

Shared on 26 Jun 26

Fair value Increased 8.75%

SMCI: Ongoing Export Control And Compliance Risks Will Constrain AI Server Upside

Super Micro’s booming AI server business runs into a growing cloud of export-control and legal scrutiny, including an ongoing review tied to former employees and a high-profile case linked to alleged smuggling to China. At the same time, new funding helps it chase a large backlog of orders, but raises fresh worries about dilution, cash drain, and whether customer delays and supply constraints could slow the story.

14 views

Shared on 21 Mar 26

Fair value Decreased 4.49%

SMCI: Legal Credibility Concerns Will Likely Undermine Major AI Server Upside

Analysts have trimmed their fair value estimate for Super Micro Computer in response to multiple price target cuts. They cite higher assumed risk, more modest revenue and margin expectations, and a higher future P/E multiple following recent legal and credibility concerns.

72 views

Shared on 21 Dec 25

Fair value Decreased 4.66%

SMCI: Margin Pressures Will Likely Undermine Benefits Of Major AI Server Wins

Analysts have modestly lowered their fair value estimate for Super Micro Computer, trimming the average price target by a few dollars per share to about $34 to $40. They are balancing expectations for sharply accelerating revenue driven by large AI server orders, including a $12B GB300 platform win, against lingering concerns over near term margin pressure and long term profitability risks in an increasingly competitive market.

157 views

Valuator

Company Info

Notes

AnalystLowTarget Fair Value

US$17.56

60.3% overvalued

Future estimation in

Revenue

Profit Margin

Future PE

Growth p.a.

%

Decrease

Increase

Forecast revenue growth rate

21.74%

Historical revenue growth rate

44.15%

Tech Hardware revenue growth rate

0.72%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

9.80%

Calculation

US$2.08b

Earnings '29

x

6.94x

PE Ratio '29

=

US$14.46b

Market Cap '29

US$14.46b

Market Cap '29

/

623.37m

No. shares '29

=

US$23.20

Share Price '29

US$23.20 Share Price '29

Discounted to 2026 @ 9.75% p.a.

=

US$17.55

Fair Value '26