NVIDIA Corp
BMV:NVDA

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NVIDIA Corp
BMV:NVDA
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Price: 3 224.01 MXN -1.92%
Market Cap: 4.1T MXN

Relative Value

The Relative Value of one NVDA stock under the Base Case scenario is 3 930.2 MXN. Compared to the current market price of 3 224.01 MXN, NVIDIA Corp is Undervalued by 18%.

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
3 930.2 MXN
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

NVDA Competitors Multiples
NVIDIA Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
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
45.6T TWD 12 26.6 16.5 22.4
US
Micron Technology Inc
NASDAQ:MU
408.8B USD 9.7 34.3 18.4 29.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
376.3B USD 11.7 113.8 63.8 132
KR
SK Hynix Inc
KRX:000660
527.5T KRW 6.3 14.8 10.4 14.3
US
Intel Corp
NASDAQ:INTC
223.9B USD 4.2 1 130.4 21.1 -2 278.2
US
Texas Instruments Inc
NASDAQ:TXN
174.3B 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
147.6B USD 13.4 65.1 30.5 50.8
UK
Arm Holdings PLC
NASDAQ:ARM
112.6B 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
22.4
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
14.3
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
50.8
34%
1.5
UK
Arm Holdings PLC
NASDAQ:ARM
126.4
60%
2.1