NVIDIA Corp
BMV:NVDA

Watchlist Manager
NVIDIA Corp Logo
NVIDIA Corp
BMV:NVDA
Watchlist
Price: 3 320 MXN -2.23% Market Closed
Market Cap: 4.2T MXN
Section:
 

Relative Value

The Relative Value of one NVDA stock under the Base Case scenario is 4 373.08 MXN. Compared to the current market price of 3 320 MXN, NVIDIA Corp is Undervalued by 24%.

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
4 373.08 MXN
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

24.1
P/S
P/S
Price to Sales
24.1
vs History
52
vs Industry
5
Median 3Y
25.7
Median 5Y
24.8
Industry
3.5
Forward
20.7
More Details
45.4
P/E
P/E
Price to Earnings
45.4
vs History
84
vs Industry
23
Median 3Y
54.2
Median 5Y
61
Industry
30.7
Forward
38.9
More Details
54.2
P/OCF
P/OCF
Price to OCF
54.2
vs History
76
vs Industry
15
Median 3Y
59
Median 5Y
59.6
Industry
19.7
More Details
58.2
P/FCFE
P/FCFE
Price to FCFE
58.2
vs History
60
vs Industry
16
Median 3Y
63.7
Median 5Y
60
Industry
26
More Details
37.9
P/B
P/B
Price to Book Value
37.9
vs History
38
vs Industry
1
Median 3Y
40.1
Median 5Y
33
Industry
2.7
More Details
23.8
EV/S
EV/S
Enterprise Value to Sales
23.8
vs History
52
vs Industry
4
Median 3Y
25.5
Median 5Y
24.5
Industry
3.8
Forward
20.5
More Details
33.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
33.8
vs History
60
vs Industry
15
Median 3Y
36.2
Median 5Y
35.3
Industry
12.5
More Details
39.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
39.3
vs History
79
vs Industry
18
Median 3Y
45.6
Median 5Y
48.6
Industry
19.3
Forward
32.1
More Details
40.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
40.2
vs History
82
vs Industry
22
Median 3Y
47.3
Median 5Y
54.2
Industry
25.9
Forward
32.5
More Details
53.6
EV/OCF
EV/OCF
Enterprise Value to OCF
53.6
vs History
76
vs Industry
14
Median 3Y
58.5
Median 5Y
58.6
Industry
19.7
More Details
57.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
57.6
vs History
74
vs Industry
15
Median 3Y
62.1
Median 5Y
69.1
Industry
25.4
More Details
48.4
EV/IC
EV/IC
Enterprise Value to IC
48.4
vs History
28
vs Industry
1
Median 3Y
47
Median 5Y
34.9
Industry
2.2
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 24.1 45.4 39.3 40.2
US
Broadcom Inc
NASDAQ:AVGO
1.6T USD 25.5 70.5 48 64.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
43.6T TWD 12 27.5 16.7 23.2
US
Micron Technology Inc
NASDAQ:MU
381.5B USD 9 32 17.2 27.8
KR
SK Hynix Inc
KRX:000660
513.7T KRW 6.1 14.4 10.2 14
US
Advanced Micro Devices Inc
NASDAQ:AMD
335.6B USD 10.5 101.5 56.8 117.6
US
Intel Corp
NASDAQ:INTC
210.6B USD 3.9 1 063.4 19.9 -2 150.8
US
Qualcomm Inc
NASDAQ:QCOM
191.7B USD 4.3 34.6 14 15.8
US
Texas Instruments Inc
NASDAQ:TXN
171.7B USD 9.9 34.2 22.8 30
US
Analog Devices Inc
NASDAQ:ADI
147.7B USD 13.4 65.1 30.5 50.8
UK
Arm Holdings PLC
NASDAQ:ARM
117.9B USD 26.7 142 106.8 132.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
NVIDIA Corp
BMV:NVDA
Average EV/EBIT: 51.7
40.2
51%
0.8
US
Broadcom Inc
NASDAQ:AVGO
64.1
55%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
23.2
29%
0.8
US
Micron Technology Inc
NASDAQ:MU
27.8
75%
0.4
KR
SK Hynix Inc
KRX:000660
14
52%
0.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
117.6
111%
1.1
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -2 150.8 N/A N/A
US
Qualcomm Inc
NASDAQ:QCOM
15.8
8%
2
US
Texas Instruments Inc
NASDAQ:TXN
30
16%
1.9
US
Analog Devices Inc
NASDAQ:ADI
50.8
34%
1.5
UK
Arm Holdings PLC
NASDAQ:ARM
132.9
60%
2.2

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 308,500+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.