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NVIDIA Corp
NASDAQ:NVDA

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NVIDIA Corp
NASDAQ:NVDA
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Price: 208.27 USD 4.32% Market Closed
Market Cap: $5.1T

P/B

32.2
Current
20%
Cheaper
vs 3-y average of 40.1

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
32.2
=
Market Cap
$4.3T
/
Total Equity
$157.3B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
32.2
=
Market Cap
$4.3T
/
Total Equity
$157.3B

Valuation Scenarios

NVIDIA Corp is trading below its 3-year average

If P/B returns to its 3-Year Average (40.1), the stock would be worth $259.39 (25% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-92%
Maximum Upside
+25%
Average Downside
38%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 32.2 $208.27
0%
3-Year Average 40.1 $259.39
+25%
5-Year Average 32.5 $210.08
+1%
Industry Average 5.3 $34.58
-83%
Country Average 2.5 $16.27
-92%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
Close
Market Cap P/B P/E
US
NVIDIA Corp
NASDAQ:NVDA
5.1T USD 32.2 42.2
US
Broadcom Inc
NASDAQ:AVGO
2T USD 25.1 80.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
53.9T TWD 9.8 29.9
US
Micron Technology Inc
NASDAQ:MU
560.3B USD 7.7 23.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
566.9B USD 9 130.8
KR
SK Hynix Inc
KRX:000660
701.7T KRW 5.7 16.1
US
Intel Corp
NASDAQ:INTC
412.2B USD 3.6 -1 543.8
US
Texas Instruments Inc
NASDAQ:TXN
251.4B USD 15.4 50.5
UK
Arm Holdings PLC
NASDAQ:ARM
249.4B USD 32 311.3
US
Analog Devices Inc
NASDAQ:ADI
195.1B USD 5.8 72.1
US
Qualcomm Inc
NASDAQ:QCOM
159.9B USD 6.9 29.8

Market Distribution

Higher than 96% of companies in the United States of America
Percentile
96th
Based on 10 946 companies
96th percentile
32.2
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

NVIDIA Corp
Glance View

NVIDIA Corporation, founded in 1993 by Jensen Huang, Chris Malachowsky, and Curtis Priem, began its journey with a singular focus on graphics processing units (GPUs) for gaming. This venture coincided with the boom in demand for high-quality visuals, propelling the company to a prominent position in the tech industry. With gaming as its initial stronghold, NVIDIA’s GPUs quickly became the go-to choice for rendering stunning graphics, making the immersive experiences of modern video games possible. However, as technology advanced, so did NVIDIA's appetite for innovation, with the company diversifying its portfolio to apply its GPU technology to artificial intelligence (AI), data centers, and autonomous vehicles. This strategic pivot allowed NVIDIA to transform from a niche player in the gaming industry into a dominant force across multiple high-growth sectors. Earning revenue primarily through selling its sophisticated GPU hardware and software solutions, NVIDIA capitalizes on several thriving markets. Its gaming segment continues to be a cash cow, fueled by a constant stream of enthusiasts and professionals alike who seek high-performance computing power. Meanwhile, in the data center and AI segments, NVIDIA sells its technology to cloud service providers, enterprises, and researchers eager to harness the power of AI and deep learning. These innovations demand powerful computation capabilities, which NVIDIA’s technology gracefully delivers. The company's reach extends to automation, where it partners with automobile manufacturers to integrate AI systems into vehicles, contributing to the nascent autonomous driving market. Through a blend of hardware prowess and forward-thinking software development, NVIDIA has positioned itself as more than just a graphics chip producer; it’s a versatile tech powerhouse that caters to the future of computing.

NVDA Intrinsic Value
177.61 USD
Overvaluation 15%
Intrinsic Value
Price $208.27
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