
NVIDIA Corporation
NVDA 226.88 (-3.72%) 8.45
Information Technology
Semiconductors and Semiconductor Equipment
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:
Shares:Cost basis:
Market cap: $5.51(T)
EV: $5.46(T)
Total Equity: $157.29(B)
Earnings date: May-20-2026
P/E: 46.02
Forward P/E: 27.20
P/FCF: 57.01
P/S: 25.61
P/B: 35.07
EPS: $4.9
EPS (fwd): $8.3
FCF/share: $4.0
Revenue/share: $8.9
Book value/share: $6.5
ROIC: 96.7%
ROA: 77.1%
ROE: 107.3%
Debt/Equity: 0.07
Current Ratio: 3.90
Gross margin: 71.1%
Operating margin: 58.8%
Net margin: 55.6%
Dividend/share: $0.0
Div. yield: 0.02%
NVDA Valuation & Price Targets
Current Price
$227
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
65% undervalued
Low
$281
Mid
$374
High
$468
Current price
$227
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 7.7 | 8.3 | 9.4 | 46 |
| FY+2 | 8.2 | 11.3 | 14.8 | 46 |
| FY+3 | 10.7 | 13.8 | 18.8 | 16 |
| FY+4 | 12.3 | 15.1 | 16.7 | 3 |
| FY+5 | 13.6 | 16.7 | 18.3 | 3 |
Analyst Price Targets
17% undervalued
Low
$140
Mid
$265
High
$380
Current price
$227
Analyst Recommendations
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:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
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 |
