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NVIDIA Corporation
NVDA
174.40 (5.93%) 10.35
Information Technology
Semiconductors and Semiconductor Equipment
NVIDIA Corporation operates as a data center scale AI infrastructure company. The company operates through two segments 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. The company 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 worldwide. It has a collaboration with Tech Mahindra Limited to develop artificial intelligence powered telco network operations reasoning agent. The company has a strategic partnership with Lumentum Holdings Inc. to develop optics technologies for AI and data centers. It also has a strategic partnership with Nebius Group N.V. to develop and deploy hyperscale cloud for the artificial intelligence market. 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: $4.24(T)
EV: $4.19(T)
Total Equity: $157.29(B)
Earnings date: May-20-2026
P/E: 35.38
Forward P/E: 21.14
P/FCF: 43.82
P/S: 19.68
P/B: 26.96
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
$174

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

90% undervalued
Low
$248
Mid
$331
High
$414
Current price
$174
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: Very wide

EPS Estimates

LowAvgHigh#
FY+17.68.39.449
FY+28.210.813.948
FY+310.712.815.816
FY+412.312.312.32
FY+512.513.013.62

Analyst Price Targets

52% undervalued
Low
$140
Mid
$265
High
$380
Current price
$174

Analyst Recommendations

Strong Buy8
Buy46
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