
NVIDIA Corporation
NVDA 230.50 (2.41%) 5.55
EV: $5.71(T)
Total Equity: $228.98(B)
Debt/Equity: 0.17
Dividend/share: $0.3
Div. yield: 0.12%
P/E: 28.99
Forward P/E: 24.76
P/FCF: 43.82
P/S: 18.47
P/B: 24.31
EPS: $8.0
EPS (fwd): $9.3
FCF/share: $5.3
Revenue/share: $12.5
Book value/share: $9.5
ROIC: 96.7%
ROA: 77.1%
ROE: 107.3%
Margins: Gross | Op. | Net
74.7% | 58.8% | 63.7%
0.0%of Portfolio
My holdings
Day change
Total change
NVDA Valuation & Price Targets
Favorite Valuation Methods
PEvaluation
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Analyst targets
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DCF (2-stage)
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More Valuation Methods
DCF (simple)
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DCF (exit mult.)
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DDM
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EPS growth
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Revenue growth
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Peter Lynch FV
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Graham No.
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PEvaluation
CURRENT PRICE
$231
80% Undervalued
BEAR
BASE
BULL
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 9.0 | 9.3 | 10.1 | 51 |
| FY+2 | 9.8 | 15.7 | 18.8 | 53 |
| FY+3 | 14.4 | 21.1 | 26.4 | 32 |
| FY+4 | 17.9 | 23.4 | 30.4 | 4 |
| FY+5 | 24.4 | 24.4 | 24.4 | 1 |
Analyst Price Targets
CURRENT PRICE
$231
37% Undervalued
BEAR
BASE
BULL
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
Low Mid High | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
First Stage Growth Rate | |
Low Mid High | |
Final Growth Rate | |
Low Mid High | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
Low Mid High | |
Final P/E | |
Low Mid High | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
Low Mid High | |
Final Net Margin | |
Low Mid High | |
Final P/E Ratio | |
Low Mid High | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
Growth Rate | |
Low Mid High | |
Graham Formula
| Earnings Per Share | |
EPS Growth (7-10 years) | |
Low Mid High | |
| Government Bond Rate | |
