NVIDIA Corp
NASDAQ:NVDA

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NVIDIA Corp
NASDAQ:NVDA
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Price: 193.8 USD 0.33% Market Closed
Market Cap: 4.7T USD
Section:
 

Relative Value

The Relative Value of one NVDA stock under the Base Case scenario is 191.07 USD. Compared to the current market price of 193.8 USD, NVIDIA Corp is Overvalued by 1%.

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
191.07 USD
Overvaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

28.6
P/S
P/S
Price to Sales
28.6
vs History
26
vs Industry
5
Median 3Y
27.2
Median 5Y
25.4
Industry
3.4
Forward
22.4
More Details
54.5
P/E
P/E
Price to Earnings
54.5
vs History
65
vs Industry
23
Median 3Y
55.3
Median 5Y
63.3
Industry
31.1
Forward
42.1
More Details
61.3
P/OCF
P/OCF
Price to OCF
61.3
vs History
47
vs Industry
15
Median 3Y
59.2
Median 5Y
60.2
Industry
19.4
More Details
65.5
P/FCFE
P/FCFE
Price to FCFE
65.5
vs History
39
vs Industry
16
Median 3Y
64.4
Median 5Y
60.8
Industry
26.8
More Details
47.1
P/B
P/B
Price to Book Value
47.1
vs History
15
vs Industry
1
Median 3Y
41.5
Median 5Y
31.4
Industry
2.6
More Details
28.3
EV/S
EV/S
Enterprise Value to Sales
28.3
vs History
26
vs Industry
4
Median 3Y
27
Median 5Y
25.1
Industry
3.5
Forward
22.1
More Details
40.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
40.3
vs History
26
vs Industry
15
Median 3Y
37.7
Median 5Y
35.9
Industry
11.6
More Details
47.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
47.2
vs History
57
vs Industry
18
Median 3Y
46.1
Median 5Y
51.1
Industry
17.7
Forward
34.8
More Details
48.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
48.4
vs History
61
vs Industry
22
Median 3Y
48.3
Median 5Y
56.7
Industry
24.4
Forward
35.5
More Details
60.6
EV/OCF
EV/OCF
Enterprise Value to OCF
60.6
vs History
46
vs Industry
14
Median 3Y
58.6
Median 5Y
59.7
Industry
18.7
More Details
64.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
64.8
vs History
61
vs Industry
15
Median 3Y
63.5
Median 5Y
71
Industry
23.9
More Details
62.4
EV/IC
EV/IC
Enterprise Value to IC
62.4
vs History
9
vs Industry
1
Median 3Y
46.8
Median 5Y
33.7
Industry
2.4
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
4.7T USD 28.6 54.5 47.2 48.4
US
Broadcom Inc
NASDAQ:AVGO
1.7T USD 27.9 88.3 52.8 73.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
38.1T TWD 10.5 24 14.6 20.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
420.1B USD 13.1 127.1 71.3 147.6
KR
SK Hynix Inc
KRX:000660
422.9T KRW 5.5 14.6 9.4 13.3
US
Micron Technology Inc
NASDAQ:MU
274.8B USD 7.4 32.2 15.3 28.2
US
Qualcomm Inc
NASDAQ:QCOM
189.7B USD 4.3 34.2 13.9 15.7
US
Intel Corp
NASDAQ:INTC
180.6B USD 3.4 912 17.3 -1 862.6
UK
Arm Holdings PLC
NASDAQ:ARM
157.8B USD 35.8 190.1 144.1 179.3
US
Texas Instruments Inc
NASDAQ:TXN
148.2B USD 8.6 29.6 19.9 26
US
Analog Devices Inc
NASDAQ:ADI
118.8B USD 11.4 60.7 26.6 47.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
NVIDIA Corp
NASDAQ:NVDA
Average EV/EBIT: 59.9
48.4
42%
1.2
US
Broadcom Inc
NASDAQ:AVGO
73.3
66%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.2
22%
0.9
US
Advanced Micro Devices Inc
NASDAQ:AMD
147.6
91%
1.6
KR
SK Hynix Inc
KRX:000660
13.3
27%
0.5
US
Micron Technology Inc
NASDAQ:MU
28.2
39%
0.7
US
Qualcomm Inc
NASDAQ:QCOM
15.7
7%
2.2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -1 862.6 N/A N/A
UK
Arm Holdings PLC
NASDAQ:ARM
179.3
62%
2.9
US
Texas Instruments Inc
NASDAQ:TXN
26
17%
1.5
US
Analog Devices Inc
NASDAQ:ADI
47.2
45%
1

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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