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NVIDIA Corporation
NVDA
187.54 (1.06%) 1.98
Information Technology
Semiconductors and Semiconductor Equipment
NVIDIA Corporation a computing infrastructure company provides graphics and compute and networking solutions in the United States Singapore Taiwan China Hong Kong and internationally. The Compute & Networking segment includes its Data Centre accelerated computing platforms and artificial intelligence solutions and software; networking; automotive platforms and autonomous and electric vehicle solutions; Jetson for robotics and other embedded platforms; and DGX Cloud computing services. The Graphics segment offers GeForce GPUs for gaming and PCs the GeForce NOW game streaming service and related infrastructure and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU or vGPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems; and Omniverse software for building and operating industrial AI and digital twin applications. It also customized agentic solutions designed in collaboration with NVIDIA to accelerate enterprise AI adoption. 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 consumer internet companies 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:
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
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PEvaluation

52% undervalued
Low
$214
Mid
$285
High
$356
Current price
$188
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: Very wide

EPS Estimates

LowAvgHigh#
FY+14.64.75.044
FY+24.97.59.755
FY+37.29.713.940
FY+410.110.711.23
FY+511.612.212.82

Analyst Price Targets

33% undervalued
Low
$140
Mid
$250
High
$352
Current price
$188

Analyst Recommendations

Strong Buy11
Buy49
Hold3
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