NVIDIA Corp
NASDAQ:NVDA

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NVIDIA Corp
NASDAQ:NVDA
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Price: 116.65 USD -0.61% Market Closed
Market Cap: 2.8T USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NVDA stock under the Base Case scenario is 127.51 USD. Compared to the current market price of 116.65 USD, NVIDIA Corp is Undervalued by 9%.

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
127.51 USD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

21.9
P/S
P/S
Price to Sales
21.9
vs History
58
vs Industry
5
Median 3Y
25.5
Median 5Y
23.3
Industry
2.8
Forward
14
More Details
39.2
P/E
P/E
Price to Earnings
39.2
vs History
92
vs Industry
23
Median 3Y
56.1
Median 5Y
68.6
Industry
23.6
Forward
25.9
More Details
44.6
P/OCF
P/OCF
Price to OCF
44.6
vs History
87
vs Industry
15
Median 3Y
59.1
Median 5Y
60.2
Industry
16.3
More Details
48.1
P/FCFE
P/FCFE
Price to FCFE
48.1
vs History
66
vs Industry
16
Median 3Y
65.9
Median 5Y
58.9
Industry
23.7
More Details
36
P/B
P/B
Price to Book Value
36
vs History
30
vs Industry
1
Median 3Y
36.2
Median 5Y
26.4
Industry
2
More Details
21.6
EV/S
EV/S
Enterprise Value to Sales
21.6
vs History
58
vs Industry
4
Median 3Y
25.3
Median 5Y
23
Industry
2.8
Forward
13.8
More Details
28.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
28.6
vs History
76
vs Industry
15
Median 3Y
36.2
Median 5Y
34.4
Industry
9.4
More Details
33.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
33.6
vs History
90
vs Industry
18
Median 3Y
46.3
Median 5Y
55.5
Industry
14.1
Forward
20.8
More Details
34.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
34.4
vs History
92
vs Industry
22
Median 3Y
48.5
Median 5Y
59.8
Industry
19.1
Forward
21.7
More Details
44
EV/OCF
EV/OCF
Enterprise Value to OCF
44
vs History
87
vs Industry
14
Median 3Y
58.5
Median 5Y
59.7
Industry
15.4
More Details
46.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
46.3
vs History
88
vs Industry
15
Median 3Y
65.3
Median 5Y
71
Industry
21.1
More Details
45.4
EV/IC
EV/IC
Enterprise Value to IC
45.4
vs History
20
vs Industry
1
Median 3Y
36.2
Median 5Y
30.9
Industry
1.9
More Details

Multiples Across Competitors

NVDA Competitors Multiples
NVIDIA Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
NVIDIA Corp
NASDAQ:NVDA
2.9T USD 21.9 39.2 33.6 34.4
US
Broadcom Inc
NASDAQ:AVGO
979B USD 18 97.2 36 54.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.6T TWD 7.8 18.8 10.6 15.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
166.2B USD 6 74.6 27.5 57.8
US
Qualcomm Inc
NASDAQ:QCOM
159.7B USD 3.8 14.5 11.9 13.6
US
Texas Instruments Inc
NASDAQ:TXN
156.6B USD 9.8 32.3 23 29.9
UK
Arm Holdings PLC
NASDAQ:ARM
122.4B USD 30.5 154.5 117.9 143.9
US
Analog Devices Inc
NASDAQ:ADI
102.9B USD 11 65.8 26.1 53.1
US
Micron Technology Inc
NASDAQ:MU
96B USD 3.1 20.5 7.1 16.4
KR
SK Hynix Inc
KRX:000660
131T KRW 1.8 5 3.4 4.9
US
Intel Corp
NASDAQ:INTC
93.4B USD 1.8 -4.9 15.9 -28.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
NVIDIA Corp
NASDAQ:NVDA
Average EV/EBIT: 42.4
34.4
32%
1.1
US
Broadcom Inc
NASDAQ:AVGO
54.7
50%
1.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
15.4
23%
0.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
57.8
86%
0.7
US
Qualcomm Inc
NASDAQ:QCOM
13.6
15%
0.9
US
Texas Instruments Inc
NASDAQ:TXN
29.9
17%
1.8
UK
Arm Holdings PLC
NASDAQ:ARM
143.9
68%
2.1
US
Analog Devices Inc
NASDAQ:ADI
53.1
41%
1.3
US
Micron Technology Inc
NASDAQ:MU
16.4
131%
0.1
KR
SK Hynix Inc
KRX:000660
4.9
21%
0.2
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -28.4 N/A N/A

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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