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NVIDIA Corp
NASDAQ:NVDA

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NVIDIA Corp
NASDAQ:NVDA
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Price: 178.18 USD -3.63% Market Closed
Market Cap: $4.3T

Relative Value

The Relative Value of one NVDA stock under the Base Case scenario is 169.23 USD. Compared to the current market price of 178.18 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
169.23 USD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

NVDA Competitors Multiples
NVIDIA Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
NVIDIA Corp
NASDAQ:NVDA
4.3T USD 23.1 43.7 37.8 38.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
51.7T TWD 13.5 30 18.9 25.6
US
Broadcom Inc
NASDAQ:AVGO
1.5T USD 23.7 65.5 44.7 59.7
KR
SK Hynix Inc
KRX:000660
740.9T KRW 8.8 20.7 14.7 20.2
US
Micron Technology Inc
NASDAQ:MU
461.7B USD 10.9 38.8 20.8 33.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
325.3B USD 9.4 75 47.3 85.8
US
Intel Corp
NASDAQ:INTC
227.6B USD 4.3 -852.5 20.1 -10 186.8
US
Texas Instruments Inc
NASDAQ:TXN
190.7B USD 10.8 38.3 24.5 32.5
US
Analog Devices Inc
NASDAQ:ADI
172.5B USD 14.7 63.7 32.2 50.5
US
Qualcomm Inc
NASDAQ:QCOM
152.9B USD 3.4 28.5 11.3 12.8
UK
Arm Holdings PLC
NASDAQ:ARM
134.4B USD 28.8 167.8 118.5 149.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
NVIDIA Corp
NASDAQ:NVDA
Average EV/EBIT: 50.8
38.7
51%
0.8
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
25.6
17%
1.5
US
Broadcom Inc
NASDAQ:AVGO
59.7
55%
1.1
KR
SK Hynix Inc
KRX:000660
20.2
52%
0.4
US
Micron Technology Inc
NASDAQ:MU
33.7
79%
0.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
85.8
98%
0.9
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -10 186.8 N/A N/A
US
Texas Instruments Inc
NASDAQ:TXN
32.5
16%
2
US
Analog Devices Inc
NASDAQ:ADI
50.5
34%
1.5
US
Qualcomm Inc
NASDAQ:QCOM
12.8
8%
1.6
UK
Arm Holdings PLC
NASDAQ:ARM
149.1
62%
2.4
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett