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NVIDIA Corp
NASDAQ:NVDA

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NVIDIA Corp
NASDAQ:NVDA
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Price: 180.255 USD -1.22%
Market Cap: $4.4T

Relative Value

The Relative Value of one NVDA stock under the Base Case scenario is 193.612 USD. Compared to the current market price of 180.255 USD, NVIDIA Corp is Undervalued by 7%.

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
193.612 USD
Undervaluation 7%
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
NASDAQ:NVDA
4.4T USD 20.3 36.5 32.3 33
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
50.4T TWD 13.2 29.4 18.4 24.9
US
Broadcom Inc
NASDAQ:AVGO
1.5T USD 23.3 64.4 44 58.7
KR
SK Hynix Inc
KRX:000660
690.5T KRW 8 18.8 13.3 18.3
US
Micron Technology Inc
NASDAQ:MU
432.5B USD 10.1 36.1 19.3 31.3
US
Advanced Micro Devices Inc
NASDAQ:AMD
311.8B USD 9 72 45.4 82.3
US
Intel Corp
NASDAQ:INTC
216.2B USD 4.1 -812 19.1 -9 716.7
US
Texas Instruments Inc
NASDAQ:TXN
185.4B USD 10.4 37 23.7 31.4
US
Analog Devices Inc
NASDAQ:ADI
165.6B USD 14.1 61.3 31 48.6
US
Qualcomm Inc
NASDAQ:QCOM
148B USD 3.3 27.7 11 12.4
UK
Arm Holdings PLC
NASDAQ:ARM
127.9B USD 27.7 161.5 114.2 143.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
NVIDIA Corp
NASDAQ:NVDA
Average EV/EBIT: 48.5
33
36%
0.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.9
28%
0.9
US
Broadcom Inc
NASDAQ:AVGO
58.7
56%
1
KR
SK Hynix Inc
KRX:000660
18.3
92%
0.2
US
Micron Technology Inc
NASDAQ:MU
31.3
82%
0.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
82.3
94%
0.9
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -9 716.7 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
31.4
18%
1.7
US
Analog Devices Inc
NASDAQ:ADI
48.6
38%
1.3
US
Qualcomm Inc
NASDAQ:QCOM
12.4
5%
2.5
UK
Arm Holdings PLC
NASDAQ:ARM
143.7
60%
2.4
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett