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NVIDIA Corp
NASDAQ:NVDA

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NVIDIA Corp Logo
NVIDIA Corp
NASDAQ:NVDA
Watchlist
Price: 872 USD 1.39%
Updated: Apr 16, 2024
Section:
 

Relative Value

The Relative Value of one NVDA stock under the Base Case scenario is 818.63 USD. Compared to the current market price of 872 USD, NVIDIA Corp is Overvalued by 6%.

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
818.63 USD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

35.3
P/S
P/S
Price to Sales
35.3
vs History
7
vs Industry
2
Median 3Y
23.6
Median 5Y
20.8
Industry
3.3
Forward
19.1
More Details
72.2
P/E
P/E
Price to Earnings
72.2
vs History
42
vs Industry
10
Median 3Y
74.5
Median 5Y
68.6
Industry
27.2
Forward
34.4
More Details
76.5
P/OCF
P/OCF
Price to OCF
76.5
vs History
20
vs Industry
9
Median 3Y
65.8
Median 5Y
59.6
Industry
18.7
More Details
84.1
P/FCFE
P/FCFE
Price to FCFE
84.1
vs History
20
vs Industry
8
Median 3Y
70.6
Median 5Y
49.5
Industry
24.5
More Details
50
P/B
P/B
Price to Book Value
50
vs History
1
vs Industry
0
Median 3Y
25.3
Median 5Y
21
Industry
2.5
More Details
34.9
EV/S
EV/S
Enterprise Value to Sales
34.9
vs History
7
vs Industry
2
Median 3Y
23.2
Median 5Y
20.6
Industry
3.1
Forward
18.9
More Details
47.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
47.4
vs History
12
vs Industry
5
Median 3Y
34.8
Median 5Y
32
Industry
10.7
More Details
60.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
60.7
vs History
36
vs Industry
10
Median 3Y
58.3
Median 5Y
55.5
Industry
18.3
Forward
29.3
More Details
63.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
63.4
vs History
47
vs Industry
11
Median 3Y
65.8
Median 5Y
61.6
Industry
22.5
Forward
29.5
More Details
75.8
EV/OCF
EV/OCF
Enterprise Value to OCF
75.8
vs History
20
vs Industry
9
Median 3Y
65.3
Median 5Y
58.6
Industry
17.6
More Details
78.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
78.8
vs History
28
vs Industry
7
Median 3Y
76.3
Median 5Y
71
Industry
21.9
More Details
57.5
EV/IC
EV/IC
Enterprise Value to IC
57.5
vs History
1
vs Industry
0
Median 3Y
28.6
Median 5Y
24.4
Industry
2.3
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 35.3 72.2 60.7 63.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.4T TWD 9.5 24.4 13.5 21.3
US
Broadcom Inc
NASDAQ:AVGO
612.2B USD 15.8 52.6 32.8 43.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
265B USD 11.7 310.3 68.3 710.9
US
Qualcomm Inc
NASDAQ:QCOM
188.8B USD 5.2 24.3 17.6 21.2
US
Intel Corp
NASDAQ:INTC
153.1B USD 2.8 90.7 18.2 5 647.1
US
Texas Instruments Inc
NASDAQ:TXN
152.5B USD 8.7 23.5 18 21.1
US
Micron Technology Inc
NASDAQ:MU
134B USD 7.3 -35.6 36.7 -34.9
UK
Arm Holdings PLC
NASDAQ:ARM
125.7B USD 25.2 207.4 120.2 159.3
US
Analog Devices Inc
NASDAQ:ADI
95.7B USD 8.3 34 17.7 29.2
KR
SK Hynix Inc
KRX:000660
123.2T KRW 3.8 -13.5 23.7 -18.2

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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