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NVIDIA Corp
NASDAQ:NVDA

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NVIDIA Corp
NASDAQ:NVDA
Watchlist
Price: 866.6432 USD 4.88%
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one NVDA stock under the Base Case scenario is 821.7533 USD. Compared to the current market price of 866.6432 USD, NVIDIA Corp is Overvalued by 5%.

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
821.7533 USD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

33.4
P/S
P/S
Price to Sales
33.4
vs History
7
vs Industry
2
Median 3Y
23.6
Median 5Y
20.8
Industry
3.1
Forward
19
More Details
68.4
P/E
P/E
Price to Earnings
68.4
vs History
49
vs Industry
12
Median 3Y
73.1
Median 5Y
68.1
Industry
26.3
Forward
34.2
More Details
76
P/OCF
P/OCF
Price to OCF
76
vs History
23
vs Industry
10
Median 3Y
65.8
Median 5Y
59.6
Industry
18.1
More Details
79.7
P/FCFE
P/FCFE
Price to FCFE
79.7
vs History
20
vs Industry
9
Median 3Y
70.6
Median 5Y
49.5
Industry
23.9
More Details
48
P/B
P/B
Price to Book Value
48
vs History
1
vs Industry
0
Median 3Y
25.3
Median 5Y
21
Industry
2.4
More Details
33.1
EV/S
EV/S
Enterprise Value to Sales
33.1
vs History
9
vs Industry
2
Median 3Y
23.2
Median 5Y
20.6
Industry
3
Forward
17.9
More Details
44.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
44.9
vs History
15
vs Industry
6
Median 3Y
34.8
Median 5Y
32
Industry
10.1
More Details
57.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
57.5
vs History
42
vs Industry
11
Median 3Y
58.2
Median 5Y
55.5
Industry
17.3
Forward
27.5
More Details
60.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
60.1
vs History
49
vs Industry
12
Median 3Y
65.8
Median 5Y
59.8
Industry
21.7
Forward
28
More Details
71.9
EV/OCF
EV/OCF
Enterprise Value to OCF
71.9
vs History
23
vs Industry
9
Median 3Y
65.3
Median 5Y
58.6
Industry
16.9
More Details
74.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
74.7
vs History
36
vs Industry
8
Median 3Y
74.6
Median 5Y
71
Industry
21.3
More Details
54.5
EV/IC
EV/IC
Enterprise Value to IC
54.5
vs History
3
vs Industry
0
Median 3Y
28.6
Median 5Y
24.4
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
2.1T USD 33.4 68.4 57.5 60.1
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.3T TWD 9.4 24.2 13.4 21.2
US
Broadcom Inc
NASDAQ:AVGO
623.8B USD 15.4 51.5 32.6 43.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
254.2B USD 11 291 64 666
US
Qualcomm Inc
NASDAQ:QCOM
184.6B USD 5 23.5 17.1 20.6
US
Texas Instruments Inc
NASDAQ:TXN
159.3B USD 9.5 27.1 20.5 24.6
US
Intel Corp
NASDAQ:INTC
131.9B USD 2.7 87.9 17.7 5 496.4
US
Micron Technology Inc
NASDAQ:MU
125.9B USD 6.7 -32.8 33.9 -32.3
UK
Arm Holdings PLC
NASDAQ:ARM
104.1B USD 20.1 165.7 95.5 126.6
US
Analog Devices Inc
NASDAQ:ADI
99.8B USD 8.5 34.9 18.2 29.9
KR
SK Hynix Inc
KRX:000660
122.4T KRW 3.7 -13.4 23.5 -18.1

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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