NVIDIA Corporation

NVDA

194.97 (0.55%) 1.08

Information Technology

Semiconductors and Semiconductor Equipment

NVIDIA Corporation operates as a data center scale AI infrastructure company in the United States Taiwan China Hong Kong Europe and internationally. It operates through Compute & Networking and Graphics segments. The Compute & Networking segment provides data center accelerated computing and networking platforms and artificial intelligence solutions and software and automotive platforms and autonomous and electric vehicle solutions including software. The Graphics segment offers GeForce GPUs for gaming and PCs; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics. 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 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.

Quality Checklist 8/8

5Y Shares Out Change < 0%

ROIC > 10%

Debt/Equity < 1

Current Ratio > 1

Quick Ratio > 1

Net Margin > 10%

Past Net Income CAGR > 0%

Est. EPS Growth > 5%

0.0%of Portfolio

My holdings

Day change:

Total change:

Cost basis:

Market cap: $4.72(T)

EV: $4.13(T)

Total Equity: $195.47(B)

Earnings date: Aug-19-2026

P/E: 29.72

Forward P/E: 21.76

P/FCF: 39.63

P/S: 18.71

P/B: 24.16

EPS: $6.6

EPS (fwd): $9.0

FCF/share: $4.9

Revenue/share: $10.4

Book value/share: $8.1

ROIC: 96.7%

ROA: 77.1%

ROE: 107.3%

Debt/Equity: 0.07

Current Ratio: 3.40

Gross margin: 74.2%

Operating margin: 58.8%

Net margin: 63.0%

Dividend/share: $0.0

Div. yield: 0.02%

All Valuation Overview Growth Financials & KPIs Competitors & Peer Comparison Ownership Tools

NVDA Valuation & Price Targets

Current Price

$195

Favorite Valuation Methods

PEvaluation

N/A

Analyst targets

N/A

DCF (2-stage)

N/A

More Valuation Methods

DCF (simple)

N/A

DCF (exit mult.)

N/A

DDM

N/A

EPS growth

N/A

Revenue growth

N/A

Peter Lynch FV

N/A

Graham No.

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PEvaluation

114% undervalued

Low

$314

Mid

$418

High

$523

Current price

$195

Fair P/E

Margin of safety

EPS

Market Model

Economic moat: Very wide

EPS Estimates

	Low	Avg	High	#
FY+1	8.2	9.0	9.8	49
FY+2	9.7	12.7	16.0	49
FY+3	12.5	15.8	19.8	21
FY+4	14.3	17.5	20.3	3
FY+5	15.5	18.8	22.1	2

Analyst Price Targets

51% undervalued

Low

$180

Mid

$294

High

$500

Current price

$195

Analyst Recommendations

Strong Buy10

Buy48

Hold2

Sell1

Strong Sell0

2-stage DCF

First Stage Duration: 5 Years

Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh

Terminal Growth Rate
LowMidHigh

Discount Rate

Discounted Cash Flow

Forecast years: 5 Years

Terminal Growth Rate
LowMidHigh

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: 5 Years

Exit FCF Multiple
LowMidHigh

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%

Dividend Discount Model

Annual Dividend
First Stage Length (Years): 0 Years

First Stage Growth Rate
Final Growth Rate
Discount Rate

EPS Growth

Forecast years: 5 Years

Starting EPS
EPS Growth Rate
LowMidHigh

Final P/E
LowMidHigh

Discount Rate

Revenue Growth Valuation

Forecast Years: 10 Years

Base Revenue
Revenue Growth Rate
LowMidHigh

Final Net Margin
LowMidHigh

Final P/E Ratio
LowMidHigh

Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate

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