NVIDIA Corp
BMV:NVDA

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NVIDIA Corp
BMV:NVDA
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Price: 3 291.54 MXN -0.27% Market Closed
Market Cap: 4.2T MXN
Section:
 

Relative Value

The Relative Value of one NVDA stock under the Base Case scenario is 4 401.03 MXN. Compared to the current market price of 3 291.54 MXN, NVIDIA Corp is Undervalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NVDA Relative Value
Base Case
4 401.03 MXN
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

24.2
P/S
P/S
Price to Sales
24.2
vs History
50
vs Industry
5
Median 3Y
25.7
Median 5Y
24.8
Industry
3.7
Forward
20.8
More Details
45.6
P/E
P/E
Price to Earnings
45.6
vs History
82
vs Industry
23
Median 3Y
54.2
Median 5Y
61
Industry
31.6
Forward
39.1
More Details
54.4
P/OCF
P/OCF
Price to OCF
54.4
vs History
74
vs Industry
15
Median 3Y
59
Median 5Y
59.6
Industry
20.5
More Details
58.5
P/FCFE
P/FCFE
Price to FCFE
58.5
vs History
55
vs Industry
16
Median 3Y
63.7
Median 5Y
60
Industry
26.5
More Details
38.1
P/B
P/B
Price to Book Value
38.1
vs History
36
vs Industry
1
Median 3Y
40.1
Median 5Y
33
Industry
2.9
More Details
23.9
EV/S
EV/S
Enterprise Value to Sales
23.9
vs History
50
vs Industry
4
Median 3Y
25.5
Median 5Y
24.5
Industry
4
Forward
20.6
More Details
34
EV/GP
EV/GP
Enterprise Value to Gross Profit
34
vs History
58
vs Industry
15
Median 3Y
36.2
Median 5Y
35.3
Industry
12.9
More Details
39.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
39.5
vs History
77
vs Industry
18
Median 3Y
45.6
Median 5Y
48.6
Industry
20.3
Forward
32.3
More Details
40.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
40.4
vs History
79
vs Industry
22
Median 3Y
47.3
Median 5Y
54.2
Industry
26.4
Forward
32.7
More Details
53.8
EV/OCF
EV/OCF
Enterprise Value to OCF
53.8
vs History
74
vs Industry
14
Median 3Y
58.5
Median 5Y
58.6
Industry
20.3
More Details
57.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
57.8
vs History
69
vs Industry
15
Median 3Y
62.1
Median 5Y
69.1
Industry
24.5
More Details
48.7
EV/IC
EV/IC
Enterprise Value to IC
48.7
vs History
25
vs Industry
1
Median 3Y
47
Median 5Y
34.9
Industry
2.4
More Details

Multiples Across Competitors

NVDA Competitors Multiples
NVIDIA Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
NVIDIA Corp
BMV:NVDA
4.5T MXN 24.2 45.6 39.5 40.4
US
Broadcom Inc
NASDAQ:AVGO
1.7T USD 26.1 72.1 49.1 65.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
45.1T TWD 11.8 26.3 16.4 22.2
US
Micron Technology Inc
NASDAQ:MU
408.5B USD 9.7 34.3 18.4 29.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
376.2B USD 11.7 113.8 63.8 132
KR
SK Hynix Inc
KRX:000660
522T KRW 6.2 14.6 10.3 14.2
US
Intel Corp
NASDAQ:INTC
223.8B USD 4.2 1 130.4 21.1 -2 278.2
US
Texas Instruments Inc
NASDAQ:TXN
174.1B USD 10.1 34.7 23.1 30.4
US
Qualcomm Inc
NASDAQ:QCOM
171.2B USD 3.9 30.9 12.6 14.2
US
Analog Devices Inc
NASDAQ:ADI
147B USD 13.3 64.8 30.4 50.6
UK
Arm Holdings PLC
NASDAQ:ARM
112.2B USD 25.4 135.2 101.6 126.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
NVIDIA Corp
BMV:NVDA
Average EV/EBIT: 52.6
40.4
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
65.5
55%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.2
17%
1.3
US
Micron Technology Inc
NASDAQ:MU
29.8
75%
0.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
132
111%
1.2
KR
SK Hynix Inc
KRX:000660
14.2
52%
0.3
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -2 278.2 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
30.4
16%
1.9
US
Qualcomm Inc
NASDAQ:QCOM
14.2
8%
1.8
US
Analog Devices Inc
NASDAQ:ADI
50.6
34%
1.5
UK
Arm Holdings PLC
NASDAQ:ARM
126.4
60%
2.1

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 Street Estimates
NVDA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
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 Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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