NVIDIA Corp
NASDAQ:NVDA

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NVIDIA Corp
NASDAQ:NVDA
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Price: 183.38 USD 2.11% Market Closed
Market Cap: 4.5T USD
Section:
 

Relative Value

The Relative Value of one NVDA stock under the Base Case scenario is 221.59 USD. Compared to the current market price of 183.38 USD, NVIDIA Corp is Undervalued by 17%.

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
221.59 USD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

23.8
P/S
P/S
Price to Sales
23.8
vs History
50
vs Industry
5
Median 3Y
25.7
Median 5Y
24.8
Industry
3.4
Forward
21.1
More Details
44.9
P/E
P/E
Price to Earnings
44.9
vs History
84
vs Industry
23
Median 3Y
55.2
Median 5Y
63.2
Industry
30.2
Forward
39.8
More Details
53.6
P/OCF
P/OCF
Price to OCF
53.6
vs History
76
vs Industry
15
Median 3Y
59
Median 5Y
59.6
Industry
18.6
More Details
57.6
P/FCFE
P/FCFE
Price to FCFE
57.6
vs History
61
vs Industry
16
Median 3Y
64.1
Median 5Y
60
Industry
25.8
More Details
37.5
P/B
P/B
Price to Book Value
37.5
vs History
36
vs Industry
1
Median 3Y
40.1
Median 5Y
32.5
Industry
2.6
More Details
23.5
EV/S
EV/S
Enterprise Value to Sales
23.5
vs History
50
vs Industry
4
Median 3Y
25.5
Median 5Y
24.5
Industry
3.5
Forward
20.9
More Details
33.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
33.5
vs History
58
vs Industry
15
Median 3Y
36.2
Median 5Y
35.3
Industry
11.6
More Details
38.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
38.9
vs History
79
vs Industry
18
Median 3Y
45.6
Median 5Y
50.5
Industry
18
Forward
32.8
More Details
39.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.8
vs History
82
vs Industry
22
Median 3Y
47.3
Median 5Y
55.3
Industry
24.7
Forward
33.4
More Details
53
EV/OCF
EV/OCF
Enterprise Value to OCF
53
vs History
76
vs Industry
14
Median 3Y
58.5
Median 5Y
58.6
Industry
18.3
More Details
57
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
57
vs History
76
vs Industry
15
Median 3Y
62.6
Median 5Y
71
Industry
23.9
More Details
47.9
EV/IC
EV/IC
Enterprise Value to IC
47.9
vs History
26
vs Industry
1
Median 3Y
47
Median 5Y
34.1
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
NASDAQ:NVDA
4.5T USD 23.8 44.9 38.9 39.8
US
Broadcom Inc
NASDAQ:AVGO
1.8T USD 29.9 94.7 56.5 78.5
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
37.7T TWD 10.4 23.8 14.4 20
US
Advanced Micro Devices Inc
NASDAQ:AMD
350.5B USD 10.9 106 59.4 122.9
US
Micron Technology Inc
NASDAQ:MU
254.3B USD 6.8 29.8 14.2 26.2
KR
SK Hynix Inc
KRX:000660
375.2T KRW 4.9 13 8.4 11.8
US
Intel Corp
NASDAQ:INTC
193B USD 3.6 974.9 18.4 -1 982.2
US
Qualcomm Inc
NASDAQ:QCOM
187.3B USD 4.2 33.8 13.7 15.5
US
Texas Instruments Inc
NASDAQ:TXN
163.7B USD 9.5 32.6 21.8 28.6
UK
Arm Holdings PLC
NASDAQ:ARM
149.1B USD 33.8 179.6 135.9 169.1
US
Analog Devices Inc
NASDAQ:ADI
135.8B USD 12.3 59.9 28.1 46.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
NVIDIA Corp
NASDAQ:NVDA
Average EV/EBIT: 55.9
39.8
49%
0.8
US
Broadcom Inc
NASDAQ:AVGO
78.5
66%
1.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20
22%
0.9
US
Advanced Micro Devices Inc
NASDAQ:AMD
122.9
91%
1.4
US
Micron Technology Inc
NASDAQ:MU
26.2
43%
0.6
KR
SK Hynix Inc
KRX:000660
11.8
27%
0.4
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -1 982.2 N/A N/A
US
Qualcomm Inc
NASDAQ:QCOM
15.5
9%
1.7
US
Texas Instruments Inc
NASDAQ:TXN
28.6
17%
1.7
UK
Arm Holdings PLC
NASDAQ:ARM
169.1
64%
2.6
US
Analog Devices Inc
NASDAQ:ADI
46.9
32%
1.5

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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