NVIDIA Corp
NASDAQ:NVDA

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NVIDIA Corp
NASDAQ:NVDA
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Price: 145.14 USD 3.48% Market Closed
Market Cap: 3.6T USD
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Relative Value

The Relative Value of one NVDA stock under the Base Case scenario is 129.1 USD. Compared to the current market price of 145.14 USD, NVIDIA Corp is Overvalued by 11%.

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
129.1 USD
Overvaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

31.4
P/S
P/S
Price to Sales
31.4
vs History
17
vs Industry
3
Median 3Y
25.7
Median 5Y
22.4
Industry
3
Forward
27.1
More Details
56.4
P/E
P/E
Price to Earnings
56.4
vs History
74
vs Industry
12
Median 3Y
63.3
Median 5Y
68.6
Industry
25.1
Forward
48.4
More Details
60.3
P/OCF
P/OCF
Price to OCF
60.3
vs History
60
vs Industry
9
Median 3Y
65.4
Median 5Y
60.2
Industry
16.5
More Details
64.3
P/FCFE
P/FCFE
Price to FCFE
64.3
vs History
42
vs Industry
11
Median 3Y
68.5
Median 5Y
58.5
Industry
20.3
More Details
54
P/B
P/B
Price to Book Value
54
vs History
3
vs Industry
0
Median 3Y
31.4
Median 5Y
23.4
Industry
2.2
More Details
31.1
EV/S
EV/S
Enterprise Value to Sales
31.1
vs History
17
vs Industry
2
Median 3Y
25.5
Median 5Y
22.1
Industry
3
Forward
26.9
More Details
41
EV/GP
EV/GP
Enterprise Value to Gross Profit
41
vs History
28
vs Industry
6
Median 3Y
36.5
Median 5Y
34.2
Industry
9.9
More Details
48.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
48.5
vs History
68
vs Industry
13
Median 3Y
51.6
Median 5Y
55.5
Industry
15.5
Forward
41.1
More Details
49.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
49.7
vs History
76
vs Industry
13
Median 3Y
56.7
Median 5Y
61.6
Industry
20.1
Forward
40
More Details
59.8
EV/OCF
EV/OCF
Enterprise Value to OCF
59.8
vs History
58
vs Industry
9
Median 3Y
64.3
Median 5Y
59.7
Industry
15.5
More Details
62.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
62.4
vs History
65
vs Industry
9
Median 3Y
73.9
Median 5Y
71
Industry
19
More Details
67.6
EV/IC
EV/IC
Enterprise Value to IC
67.6
vs History
1
vs Industry
0
Median 3Y
33.7
Median 5Y
27.2
Industry
2.1
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
NASDAQ:NVDA
3.6T USD 31.4 56.4 48.5 49.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.7T TWD 10.5 26.8 14.7 22.9
US
Broadcom Inc
NASDAQ:AVGO
793.9B USD 17 155.8 37.1 58.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
233B USD 9.6 127.6 51.9 173.4
US
Qualcomm Inc
NASDAQ:QCOM
181.8B USD 4.7 17.9 15.2 17.7
US
Texas Instruments Inc
NASDAQ:TXN
179.3B USD 11.4 36.3 26.3 33.4
UK
Arm Holdings PLC
NASDAQ:ARM
148.5B USD 42 231.7 256.9 363.6
US
Micron Technology Inc
NASDAQ:MU
114.4B USD 4.6 147.1 13.5 114.1
US
Analog Devices Inc
NASDAQ:ADI
108.3B USD 11.5 66.3 27.1 54.7
US
Marvell Technology Group Ltd
NASDAQ:MRVL
103.1B USD 19.5 -106.7 106.6 -269
US
Intel Corp
NASDAQ:INTC
94.6B USD 1.7 -5.9 15.6 -31.3

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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