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NVIDIA Corp
NASDAQ:NVDA

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NVIDIA Corp Logo
NVIDIA Corp
NASDAQ:NVDA
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Price: 214.75 USD -3.62% Market Closed
Market Cap: $5.2T
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Intrinsic Value

The intrinsic value for NVIDIA Corp (NVDA) under the Base Case is 188.03 USD. Compared with the current market price of 214.75 USD, the stock appears Overvalued by 12% .

Based on two methods:
DCF Value
$166.77
Multiples-Based Value
$209.28
DCF Value
$166.77
Multiples-Based Value
$209.28

Both DCF and multiples point to overvaluation.

NVDA Intrinsic Value
188.03 USD
Overvaluation 12%
Intrinsic Value
Price $214.75
Bear Case
Base Case
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20% below Intrinsic Value $150.42
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Current Price $214.75
Intrinsic Value $188.03
Margin of Safety 20% $150.42
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Why is NVDA valued this way?

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Alternatives to NVDA

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
NVIDIA Corp

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

NVDA Insider Trading
Buy and sell transactions by insiders

See Also

Summary
NVDA intrinsic value, competitors valuation, and company profile.
DCF Valuation
NVDA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NVDA stock valuation using valuation multiples.
Wall St Estimates
NVDA price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NVDA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other NVIDIA Corp listings:
LSE • USD
0R1I
 XETRA • EUR
NVD
 F • EUR
NVD
 XBER • EUR
NVD
 XHAM • EUR
NVD
 BMV • MXN
NVDA
 MIL • EUR
1NVDA
 XMUN • EUR
NVD
 SWB • EUR
NVD
 DUS • EUR
NVD
 SIX • CHF
NVDA
Discover More
What is the Intrinsic Value of one NVDA stock?

The intrinsic value for NVIDIA Corp (NVDA) under the Base Case is 188.03 USD.

Is NVDA stock undervalued or overvalued?

Compared with the current market price of 214.75 USD, the stock appears Overvalued by 12% .

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