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NVIDIA Corp
NASDAQ:NVDA

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NVIDIA Corp
NASDAQ:NVDA
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Price: 199.8197 USD 0.13%
Market Cap: $4.9T

P/FCFE

61.1
Current
0%
Cheaper
vs 3-y average of 61.3

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
61.1
=
Market Cap
$4.3T
/
Free Cash Flow to Equity
$79.5B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
61.1
=
Market Cap
$4.3T
/
Free Cash Flow to Equity
$79.5B

Valuation Scenarios

NVIDIA Corp is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (61.3), the stock would be worth $200.26 (0% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-64%
Maximum Upside
+0%
Average Downside
23%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 61.1 $199.82
0%
3-Year Average 61.3 $200.26
+0%
5-Year Average 60 $196.13
-2%
Industry Average 46 $150.49
-25%
Country Average 21.9 $71.47
-64%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
NVIDIA Corp
NASDAQ:NVDA
4.9T USD 61.1 40.4
US
Broadcom Inc
NASDAQ:AVGO
2T USD 78.1 79.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
55.4T TWD 53.2 29.3
US
Micron Technology Inc
NASDAQ:MU
583.4B USD 110.5 24.8
US
Advanced Micro Devices Inc
NASDAQ:AMD
577.8B USD 100.9 132.5
KR
SK Hynix Inc
KRX:000660
701.7T KRW 28.6 16.1
US
Intel Corp
NASDAQ:INTC
474.6B USD -60.2 -158.6
US
Texas Instruments Inc
NASDAQ:TXN
254.9B USD 51.7 47.6
UK
Arm Holdings PLC
NASDAQ:ARM
223.4B USD 236.4 283
US
Analog Devices Inc
NASDAQ:ADI
196.4B USD 34.3 71.6
US
Qualcomm Inc
NASDAQ:QCOM
192.9B USD 14.2 34.6

Market Distribution

Higher than 84% of companies in the United States of America
Percentile
84th
Based on 7 576 companies
84th percentile
61.1
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

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
177.6062 USD
Overvaluation 11%
Intrinsic Value
Price $199.8197
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