
NVIDIA Corporation
NVDA 187.54 (1.06%) 1.98
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: $4.56(T)
EV: $4.51(T)
Total Equity: $118.90(B)
Earnings date: Feb-25-2026
P/E: 46.19
Forward P/E: 39.99
P/FCF: 58.97
P/S: 24.45
P/B: 38.35
EPS: $4.1
EPS (fwd): $4.7
FCF/share: $3.2
Revenue/share: $7.7
Book value/share: $4.9
ROIC: 96.7%
ROA: 77.1%
ROE: 107.3%
Debt/Equity: 0.09
Current Ratio: 4.50
Gross margin: 70.0%
Operating margin: 58.8%
Net margin: 53.0%
Dividend/share: $0.0
Div. yield: 0.02%
NVDA Valuation & Price Targets
Current Price
$188
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
52% undervalued
Low
$214
Mid
$285
High
$356
Current price
$188
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 4.6 | 4.7 | 5.0 | 44 |
| FY+2 | 4.9 | 7.5 | 9.7 | 55 |
| FY+3 | 7.2 | 9.7 | 13.9 | 40 |
| FY+4 | 10.1 | 10.7 | 11.2 | 3 |
| FY+5 | 11.6 | 12.2 | 12.8 | 2 |
Analyst Price Targets
33% undervalued
Low
$140
Mid
$250
High
$352
Current price
$188
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 |
