NVIDIA Corporation

NVDA

106.98 (-0.01%) 0.01

2.61(T)

Information Technology

Semiconductors and Semiconductor Equipment

NVIDIA Corporation a computing infrastructure company provides graphics and compute and networking solutions in the United States Singapore Taiwan China Hong Kong and internationally. The Compute & Networking segment comprises Data Center computing platforms and end-to-end networking platforms including Quantum for InfiniBand and Spectrum for Ethernet; NVIDIA DRIVE automated-driving platform and automotive development agreements; Jetson robotics and other embedded platforms; NVIDIA AI Enterprise and other software; and DGX Cloud software and services. The Graphics segment offers GeForce GPUs for gaming and PCs the GeForce NOW game streaming service and related infrastructure and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating industrial AI and digital twin applications. The company’s products are used in gaming professional visualization data center and automotive markets. It sells its products to original equipment manufacturers original device manufacturers system integrators and distributors independent software vendors cloud service providers consumer internet companies add-in board manufacturers distributors automotive manufacturers and tier-1 automotive suppliers and other ecosystem participants. NVIDIA Corporation was incorporated in 1993 and is headquartered in Santa Clara California.

Holdings:

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Valuation Overview Growth Estimates Per Share Data Similar Companies Historical Data Calculators

NVIDIA Corporation (NVDA) price target and intrinsic value estimate

NVDA's fair price estimate is $163.0

This valuation is based on a fair P/E of 31.7 and EPS estimates of $5.14

The median analyst price target for NVDA is $175.0.

Analyst price targets range from $130.0 to $220.0

Is NVDA overvalued or undervalued?

NVDA is currently trading at $106.98

NVDA is undervalued by 34% using the pevaluation method.

NVDA is undervalued by 39% compared to median analyst price targets.

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Valuation

PEvaluation

Current price

$107

Undervalued

Low

$122

Median

$163

High

$215

Fair P/E

Margin of safety

Analyst valuation

Current price

$107

Undervalued

Low

$130

Median

$175

High

$220

Strong Buy11

Buy47

Hold5

Sell0

Strong Sell0

Discounted cash-flow

N/A
Negative FCF or FCF estimates

TTM FCFFCF est.Growth FCFTerminal FCF

Discount
rate10%

Terminal
rate5%

Growth p.
length5y

Growth p.
rate10%

Economic moat: Very wide

Overview

Market data

Market cap:$2.61(T)

Enterprise value:$2.58(T)

Total Equity:$79.33(B)

Shares outstanding:24.40(B)

Div. yield:0.03%

P/S:20.15

P/E:36.02

P/FCF:42.96

P/B:33.02

EPS:$3.0

FCF per share:$2.5

Dividend per share:$0.0

Income (TTM)

Revenue$130.50(B)

Gross profit$97.86(B)

EBITDA$83.32(B)

Net income$72.88(B)

Gross margin75.0%

Net margin55.9%

Balance sheet

Total assets$111.60(B)

Total liabilities$32.27(B)

Cash & Short-term inv.$43.21(B)

Long-term debt$8.46(B)

Debt issued$0

Debt repaid$-1.25(B)

Cash flow (TTM)

FCF$60.85(B)

CapEx$-3.24(B)

Dividends paid$-834.00(M)

Stock issued$490.00(M)

Stock repurchased$-40.64(B)

Stock-based comp.$4.74(B)

Per Share Data

Zoom x1

Show Growth

Growth Estimates

Revenue

CAGR: 11.0%

FY+1$204.10(B)

FY+2$248.80(B)

FY+3$289.27(B)

FY+4$277.78(B)

FY+5$310.19(B)

Net Income

CAGR: 10.6%

FY+1$111.45(B)

FY+2$139.46(B)

FY+3$154.03(B)

FY+4$147.74(B)

FY+5$166.67(B)

EPS

CAGR: 11.7%

FY+1$4.50

FY+2$5.72

FY+3$6.42

FY+4$6.17

FY+5$7.01

FCF per share

CAGR: 28.4%

FY+1$4.44

FY+2$5.89

FY+3$7.32

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Historical Financials

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