NVIDIA Corp
BMV:NVDA

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NVIDIA Corp
BMV:NVDA
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Price: 3 142.29 MXN -3.28% Market Closed
Market Cap: 4T 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 3 142.29 MXN, NVIDIA Corp is Undervalued by 20%.

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 20%
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
4.3T MXN 23.1 43.6 37.8 38.6
US
Broadcom Inc
NASDAQ:AVGO
1.6T USD 24.7 68.2 46.5 62
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
411B USD 9.7 34.5 18.5 30
US
Advanced Micro Devices Inc
NASDAQ:AMD
376.4B USD 11.8 113.8 63.8 132.1
KR
SK Hynix Inc
KRX:000660
510.9T KRW 6.1 14.3 10.1 13.9
US
Intel Corp
NASDAQ:INTC
231.4B USD 4.3 1 168.9 21.8 -2 351.5
US
Texas Instruments Inc
NASDAQ:TXN
172.3B USD 10 34.4 22.9 30.1
US
Qualcomm Inc
NASDAQ:QCOM
165.5B USD 3.7 29.9 12.2 13.7
US
Analog Devices Inc
NASDAQ:ADI
144.8B USD 13.1 63.9 29.9 49.9
UK
Arm Holdings PLC
NASDAQ:ARM
113.7B USD 25.8 137 102.9 128.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
NVIDIA Corp
BMV:NVDA
Average EV/EBIT: 52.1
38.6
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
62
55%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.2
17%
1.3
US
Micron Technology Inc
NASDAQ:MU
30
75%
0.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
132.1
111%
1.2
KR
SK Hynix Inc
KRX:000660
13.9
52%
0.3
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -2 351.5 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
30.1
16%
1.9
US
Qualcomm Inc
NASDAQ:QCOM
13.7
8%
1.7
US
Analog Devices Inc
NASDAQ:ADI
49.9
34%
1.5
UK
Arm Holdings PLC
NASDAQ:ARM
128.1
60%
2.1