NVIDIA Corporation
NVDA 138.07 (-0.15%) 0.21
3.38(T)
Information Technology
Semiconductors and Semiconductor Equipment
Holdings:
Shares:
Cost basis:
NVIDIA Corporation (NVDA) price target and intrinsic value estimate
NVDA's fair price estimate is $150.4
This valuation is based on a fair P/E of 34.6 and EPS estimates of $4.35
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 $138.07
NVDA is undervalued by 8% using the pevaluation method.
NVDA is undervalued by 21% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Low $112.8
Median $150.4
High $207.4
Fair P/E
Margin of safety
Analyst valuation
Low $130.0
Median $175.0
High $220.0
Discounted cash-flow
10%
5%
5y
10%
Economic moat: Very wide
Overview
Market data
Market cap:$3.38(T)
Enterprise value:$3.35(T)
Total Equity:$65.90(B)
Shares outstanding:24.49(B)
Div. yield:0.02%
P/S:30.02
P/E:53.93
P/FCF:59.77
P/B:51.33
EPS:$2.6
FCF per share:$2.3
Dividend per share:$0.0
Income (TTM)
Revenue$113.27(B)
Gross profit$85.93(B)
EBITDA$72.74(B)
Net income$63.07(B)
Gross margin75.9%
Net margin55.7%
Balance sheet
Total assets$96.01(B)
Total liabilities$30.11(B)
Cash & Short-term inv.$38.49(B)
Long-term debt$8.46(B)
Debt issued$0
Debt repaid$-1.25(B)
Cash flow (TTM)
FCF$56.55(B)
CapEx$-2.41(B)
Dividends paid$-688.00(M)
Stock issued$489.00(M)
Stock repurchased$-34.46(B)
Stock-based comp.$4.41(B)
Future Growth
Revenue
CAGR: 20.5%FY+1$129.14(B)
FY+2$196.05(B)
FY+3$237.59(B)
FY+4$272.39(B)
FY+5$272.51(B)
Net Income
CAGR: 18.3%FY+1$73.32(B)
FY+2$110.26(B)
FY+3$136.61(B)
FY+4$144.99(B)
FY+5$143.63(B)
EPS
CAGR: 18.6%FY+1$2.95
FY+2$4.45
FY+3$5.61
FY+4$6.21
FY+5$5.83
FCF per share
CAGR: 29.8%FY+1$2.82
FY+2$4.43
FY+3$6.03
FY+4$6.17
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Historical Financials
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Income
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.