NVIDIA Corporation

NVDA

144.69 (1.80%) 2.60

3.53(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. It also customized agentic solutions designed in collaboration with NVIDIA to accelerate enterprise AI adoption. 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.

My Holdings:

(?% ownership)

Shares:

Cost basis:

Market cap:$3.53(T)

EV:$3.65(T)

Total Equity:$83.84(B)

Div. yield:0.03%

Earnings date:Aug-27-2025

P/E:46.23

P/E (fwd):33.81

P/FCF:49.05

P/S:23.88

P/B:42.06

EPS:$3.1

EPS (fwd):$4.3

FCF/share:$3.0

Dividend/share:$0.0

Book value/share:$3.4

ROIC:99.7%

ROA:75.9%

ROE:115.5%

Jump to:Valuation TTM Financials Growth Estimates Historical Data Similar Companies Ownership Tools Summary

NVDA Valuation & Price Targets

Current Price

144.69

PE Valuation

N/A

PEvaluation is not available for NVDA.

Analyst targets

N/A

No analyst estimates for NVDA.

DCF

N/A

Adjust your assumptions to reach a valid valuation.

DCF (exit mult.)

N/A

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Future P/E

N/A

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Peter Lynch FV

N/A

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Graham No.

N/A

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DDM

N/A

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PEvaluation

4% undervalued

Low

$113

Mid

$150

High

$216

Current price

$145

Fair P/E

Margin of safety

Market Model

Economic moat: Very wide

Analyst Price Targets

21% undervalued

Low

$100

Mid

$175

High

$220

Current price

$145

Strong Buy12

Buy46

Hold6

Sell1

Strong Sell0

Estimated EPS

	Low	Avg	High	#
FY+1	4.0	4.3	4.7	45
FY+2	4.3	5.7	7.8	54
FY+3	5.4	6.6	9.5	23
FY+4	6.4	6.4	6.4	2
FY+5	7.2	7.3	7.4	2

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate

Free cash flow estimates:

Y+1 est.

Y+2 est.

0.00%

Y+3 est.

0.00%

Y+4 est.

0.00%

Y+5 est.

0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate

Free cash flow estimates:

Y+1 est.

Y+2 est.

0.00%

Y+3 est.

0.00%

Y+4 est.

0.00%

Y+5 est.

0.00%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate (*)

(*) Growth rate is capped between 0 and 25

Graham Formula

Earnings Per Share
Expected Growth Rate
Government Bond Rate

(*) Growth rate is capped to 25

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

(*) First stage rowth rate is capped to 20%

Based on 0 valuation methods, the average fair value estimate for NVDA is $N/A (NaN% overvalued).

Valuations range from $1.7976931348623157e+308 (N/A) to $0.0 (N/A).

TTM Financials

Income (TTM)

Revenue$148.51(B)

Gross profit$104.12(B)

EBITDA$88.25(B)

Net income$76.77(B)

Gross margin70.1%

Operating margin58.0%

Net margin51.7%

Shares outstanding:24.40(B)

Balance sheet

Total assets$125.25(B)

Current assets$89.94(B)

Total liabilities$41.41(B)

Current liabilities$26.54(B)

Cash & Short-term inv.$53.69(B)

Long-term debt$8.46(B)

Total intangibles$6.27(B)

PP&E$8.95(B)

Cash flow (TTM)

FCF$72.06(B)

CapEx$-4.09(B)

Dividends paid$-980.00(M)

Stock issued$575.00(M)

Stock repurchased$-46.77(B)

Stock-based comp.$5.20(B)

Debt issued$0

Debt repaid$-1.25(B)

Per share data (TTM)

Growth Estimates

Revenue

CAGR: 12.8%

FY+1$199.67(B)

FY+2(+24.9%)$249.40(B)

FY+3(+15.1%)$287.15(B)

FY+4(-0.3%)$286.39(B)

FY+5(+12.7%)$322.78(B)

Net Income

CAGR: 13.3%

FY+1$105.04(B)

FY+2(+31.4%)$138.03(B)

FY+3(+11.9%)$154.50(B)

FY+4(-1.5%)$152.16(B)

FY+5(+13.9%)$173.28(B)

EPS

CAGR: 14.3%

FY+1$4.28

FY+2(+33.9%)$5.73

FY+3(+14.7%)$6.57

FY+4(-3.0%)$6.37

FY+5(+14.8%)$7.31

FCF per share

CAGR: 23.2%

FY+1$4.30

FY+2(+27.9%)$5.50

FY+3(+18.7%)$6.53

Historical Financials

Showing limited histrical data. Access 10+ years of financials now! Upgrade

YearlyQuarterly

Income

	FY2006	FY2007	FY2008	FY2009	FY2010	FY2011	FY2012	FY2013	FY2014	FY2015	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	5Y avg	5Y CAGR
Revenue																16.68(B)	26.91(B)	26.97(B)	60.92(B)	130.50(B)	148.51(B)	52.40(B)	67%
COGS																6.28(B)	9.44(B)	11.62(B)	16.62(B)	32.64(B)	44.39(B)	15.32(B)	51%
Gross Profit																10.40(B)	17.48(B)	15.36(B)	44.30(B)	97.86(B)	104.12(B)	37.08(B)	75%
Total OpEx.																5.86(B)	7.43(B)	9.78(B)	11.33(B)	16.41(B)	17.94(B)	10.16(B)	29%
R&D																3.92(B)	5.27(B)	7.34(B)	8.68(B)	12.91(B)	14.18(B)	7.62(B)	35%
SG&A																1.94(B)	2.17(B)	2.44(B)	2.65(B)	3.49(B)	3.75(B)	2.54(B)	16%
Operating Income																4.53(B)	10.04(B)	5.58(B)	32.97(B)	81.45(B)	86.18(B)	26.91(B)	106%
Interest Expense																-184.00(M)	-236.00(M)	-262.00(M)	-257.00(M)	-247.00(M)	-246.00(M)	-237.20(M)	8%
Interest Income																57.00(M)	29.00(M)	267.00(M)	866.00(M)	1.79(B)	1.94(B)	601.00(M)	137%
Pre-tax income																4.41(B)	9.94(B)	4.18(B)	33.82(B)	84.03(B)	88.66(B)	27.27(B)	109%
Income tax																-77.00(M)	-189.00(M)	187.00(M)	-4.06(B)	-11.15(B)	-11.88(B)	-3.06(B)	247%
Net Income																4.33(B)	9.75(B)	4.37(B)	29.76(B)	72.88(B)	76.77(B)	24.22(B)	103%

Cash flow

Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures

Balance sheet

Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity

Per share data

EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share

Ratios

P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio

Margins

Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin

Returns

ROICROAROCEROE

Shares outstanding

Shares (Basic)Shares (Diluted)

Market Cap.

Market Cap.

Similar Companies

Ownership

Major holders

Insiders: 4.33%
Institutions: 67.51%
Other: 28.15%

Institutional ownership

Insider transactions

Show:

Buys

Sells

Grants

	Date	Shares	Total ($)	Price ($)	Name	Title
Sell	2025-03-21	66,660	7,787,993	116.8	KRESS COLETTE M.	Chief Financial Officer
Sell	2025-03-21	4,500	525,585	116.8	ROBERTSON DONALD F JR	Officer
Grant	2025-03-21	42,000	0	0.0	SHOQUIST DEBORA C	Officer
Sell	2025-03-20	20,000	2,368,377	118.4	SHAH AARTI S	Director
Sell	2025-03-13	53,324	6,158,405	115.5	BURGESS ROBERT KENNETH	Director
Sell	2025-03-10	2,663	292,930	110.0	DABIRI JOHN O	Director
Grant	2025-03-10	57,489	0	0.0	TETER TIMOTHY S	General Counsel
Grant	2025-03-10	55,559	0	0.0	PURI AJAY K	Officer
Grant	2025-03-10	57,489	0	0.0	SHOQUIST DEBORA C	Officer
Grant	2025-03-10	8,489	0	0.0	ROBERTSON DONALD F JR	Officer
Grant	2025-03-10	57,106	0	0.0	KRESS COLETTE M.	Chief Financial Officer
Grant	2025-03-03	956,480	0	0.0	HUANG JEN-HSUN	Chief Executive Officer
Grant	2025-03-03	122,220	0	0.0	TETER TIMOTHY S	General Counsel
Grant	2025-03-03	135,240	0	0.0	PURI AJAY K	Officer
Grant	2025-03-03	122,220	0	0.0	SHOQUIST DEBORA C	Officer
Grant	2025-03-03	139,640	0	0.0	KRESS COLETTE M.	Chief Financial Officer
Grant	2025-02-28	64,080	0	0.0	KRESS COLETTE M.	Chief Financial Officer
Sell	2025-01-07	36,695	5,544,783	151.1	PURI AJAY K	Officer
Grant	2024-12-18	385,000	0	0.0	STEVENS MARK A	Director
Grant	2024-12-17	1,000,000	0	0.0	COXE TENCH C	Director
Sell	2024-12-16	1,000,000	131,263,863	131.3	COXE TENCH C	Director
Sell	2024-12-13	66,670	9,027,318	135.4	KRESS COLETTE M.	Chief Financial Officer
Sell	2024-12-13	4,500	608,775	135.3	ROBERTSON DONALD F JR	Officer
Grant	2024-12-09	3,169	0	0.0	OCHOA ELLEN	Director
Sell	2024-11-25	716	101,672	142.0	DABIRI JOHN O	Director
Sell	2024-10-09	155,000	20,502,578	132.3	STEVENS MARK A	Director
Sell	2024-10-03	125,000	15,325,950	122.6	STEVENS MARK A	Director
Grant	2024-10-03	48,324	0	0.0	TETER TIMOTHY S	General Counsel
Sell	2024-09-27	40,000	4,840,356	121.0	STEVENS MARK A	Director
Sell	2024-09-24	165,100	20,021,429	121.3	STEVENS MARK A	Director
Sell	2024-09-20	66,670	7,772,851	116.6	KRESS COLETTE M.	Chief Financial Officer
Sell	2024-09-20	4,500	524,293	116.5	ROBERTSON DONALD F JR	Officer
Sell	2024-09-20	2,000,000	235,741,095	117.9	COXE TENCH C	Director
Grant	2024-09-20	1,568,000	0	0.0	HUANG JEN-HSUN	Chief Executive Officer
Sell	2024-09-13	240,000	28,551,919	119.0	HUANG JEN-HSUN	Chief Executive Officer
Sell	2024-09-11	240,000	26,252,485	109.4	HUANG JEN-HSUN	Chief Executive Officer
Sell	2024-09-09	240,000	25,044,854	104.4	HUANG JEN-HSUN	Chief Executive Officer
Sell	2024-09-05	240,000	25,805,490	107.5	HUANG JEN-HSUN	Chief Executive Officer
Sell	2024-09-03	240,000	27,574,820	114.9	HUANG JEN-HSUN	Chief Executive Officer
Sell	2024-08-09	240,000	24,915,914	103.8	HUANG JEN-HSUN	Chief Executive Officer
Sell	2024-08-07	240,000	25,069,567	104.5	HUANG JEN-HSUN	Chief Executive Officer
Sell	2024-08-05	240,000	24,609,476	102.5	HUANG JEN-HSUN	Chief Executive Officer
Sell	2024-08-01	240,000	27,426,748	114.3	HUANG JEN-HSUN	Chief Executive Officer
Sell	2024-07-30	240,000	26,383,025	109.9	HUANG JEN-HSUN	Chief Executive Officer
Sell	2024-07-26	240,000	27,216,126	113.4	HUANG JEN-HSUN	Chief Executive Officer
Sell	2024-07-24	240,000	28,869,762	120.3	HUANG JEN-HSUN	Chief Executive Officer
Sell	2024-07-22	240,000	28,954,933	120.6	HUANG JEN-HSUN	Chief Executive Officer
Sell	2024-07-18	240,000	28,679,816	119.5	HUANG JEN-HSUN	Chief Executive Officer
Sell	2024-07-16	240,000	30,638,085	127.7	HUANG JEN-HSUN	Chief Executive Officer
Sell	2024-07-12	240,000	31,266,275	130.3	HUANG JEN-HSUN	Chief Executive Officer
Sell	2024-07-12	100,110	13,023,949	130.1	PURI AJAY K	Officer
Sell	2024-07-12	156,023	20,254,063	129.8	STEVENS MARK A	Director
Sell	2024-07-10	240,000	31,864,601	132.8	HUANG JEN-HSUN	Chief Executive Officer
Sell	2024-07-10	785,000	103,998,016	132.5	STEVENS MARK A	Director
Sell	2024-07-08	240,000	30,688,598	127.9	HUANG JEN-HSUN	Chief Executive Officer
Sell	2024-07-03	240,000	29,581,600	123.3	HUANG JEN-HSUN	Chief Executive Officer
Sell	2024-07-01	240,000	29,738,301	123.9	HUANG JEN-HSUN	Chief Executive Officer
Grant	2024-07-01	48,359	0	0.0	TETER TIMOTHY S	General Counsel
Sell	2024-06-27	240,000	29,912,143	124.6	HUANG JEN-HSUN	Chief Executive Officer
Grant	2024-06-27	2,088	0	0.0	BURGESS ROBERT KENNETH	Director
Grant	2024-06-27	2,088	0	0.0	LORA MELISSA	Director
Grant	2024-06-27	2,088	0	0.0	JONES HARVEY C JR.	Director
Grant	2024-06-27	2,088	0	0.0	SEAWELL A BROOKE	Director
Grant	2024-06-27	2,088	0	0.0	COXE TENCH C	Director
Grant	2024-06-27	2,088	0	0.0	HUDSON BEACH DAWN E	Director
Grant	2024-06-27	2,088	0	0.0	STEVENS MARK A	Director
Grant	2024-06-27	2,088	0	0.0	NEAL STEPHEN C.	Director
Grant	2024-06-27	2,088	0	0.0	DABIRI JOHN O	Director
Grant	2024-06-27	2,088	0	0.0	SHAH AARTI S	Director
Grant	2024-06-27	2,088	0	0.0	DRELL PERSIS S	Director
Sell	2024-06-25	240,000	29,310,576	122.1	HUANG JEN-HSUN	Chief Executive Officer
Sell	2024-06-25	200,000	24,430,514	122.2	KRESS COLETTE M.	Chief Financial Officer
Sell	2024-06-21	240,000	31,557,278	131.5	HUANG JEN-HSUN	Chief Executive Officer
Sell	2024-06-21	100,000	12,699,088	127.0	KRESS COLETTE M.	Chief Financial Officer
Sell	2024-06-21	4,500	576,751	128.2	ROBERTSON DONALD F JR	Officer
Grant	2024-06-21	445,000	0	0.0	HUANG JEN-HSUN	Chief Executive Officer
Sell	2024-06-18	240,000	31,894,854	132.9	HUANG JEN-HSUN	Chief Executive Officer
Grant	2024-06-17	15,000	0	0.0	DRELL PERSIS S	Director
Sell	2024-06-14	240,000	31,184,783	129.9	HUANG JEN-HSUN	Chief Executive Officer
Sell	2024-06-14	99,000	35,735,160	361.0	DRELL PERSIS S	Director
Sell	2024-06-14	99,000	35,735,160	361.0	DRELL PERSIS S	Director
Sell	2024-06-12	470,000	58,344,021	124.1	STEVENS MARK A	Director
Sell	2024-06-07	100,000	119,457,412	1194.6	COXE TENCH C	Director
Grant	2024-06-07	30,000	0	0.0	COXE TENCH C	Director
Sell	2024-06-05	10,425	12,517,143	1200.7	SHOQUIST DEBORA C	Officer
Sell	2024-06-05	715	874,324	1222.8	SHOQUIST DEBORA C	Officer
Sell	2024-06-05	16,670	19,988,343	1199.1	STEVENS MARK A	Director
Sell	2024-06-04	15,000	17,273,842	1151.6	SHOQUIST DEBORA C	Officer
Sell	2024-06-03	15,000	17,046,175	1136.4	SHOQUIST DEBORA C	Officer
Sell	2024-06-03	8,900	10,138,892	1139.2	STEVENS MARK A	Director
Sell	2024-05-30	26,939	30,748,961	1141.4	STEVENS MARK A	Director
Sell	2024-05-29	5,000	5,750,150	1150.0	HUDSON BEACH DAWN E	Director
Sell	2024-05-28	20,000	21,588,245	1079.4	HUDSON BEACH DAWN E	Director
Sell	2024-05-28	3,879	4,355,785	1122.9	MCCAFFERY MICHAEL G	Director
Sell	2024-05-28	57	65,398	1147.3	MCCAFFERY MICHAEL G	Director
Sell	2024-05-28	1,438	1,607,281	1117.7	SEAWELL A BROOKE	Director

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