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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/OCF

49.3
Current
12%
Cheaper
vs 3-y average of 56.3

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
49.3
=
Market Cap
$4.3T
/
Operating Cash Flow
$102.7B

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
49.3
=
Market Cap
$4.3T
/
Operating Cash Flow
$102.7B

Valuation Scenarios

NVIDIA Corp is trading below its 3-year average

If P/OCF returns to its 3-Year Average (56.3), the stock would be worth $237.8 (14% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-73%
Maximum Upside
+20%
Average Downside
21%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 49.3 $208.27
0%
3-Year Average 56.3 $237.8
+14%
5-Year Average 59.2 $250.11
+20%
Industry Average 27.2 $114.91
-45%
Country Average 13.3 $56.37
-73%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
US
NVIDIA Corp
NASDAQ:NVDA
5.1T USD 49.3 42.2
US
Broadcom Inc
NASDAQ:AVGO
2T USD 67.5 80.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
53.9T TWD 24.5 29.9
US
Micron Technology Inc
NASDAQ:MU
560.3B USD 18.3 23.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
566.9B USD 73.5 130.8
KR
SK Hynix Inc
KRX:000660
701.7T KRW 12.9 16.1
US
Intel Corp
NASDAQ:INTC
412.2B USD 42.5 -1 543.8
US
Texas Instruments Inc
NASDAQ:TXN
251.4B USD 35.1 50.5
UK
Arm Holdings PLC
NASDAQ:ARM
249.4B USD 163.8 311.3
US
Analog Devices Inc
NASDAQ:ADI
195.1B USD 38.6 72.1
US
Qualcomm Inc
NASDAQ:QCOM
159.9B USD 11.1 29.8

Market Distribution

Higher than 93% of companies in the United States of America
Percentile
93rd
Based on 9 488 companies
93rd percentile
49.3
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
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
177.61 USD
Overvaluation 15%
Intrinsic Value
Price $208.27
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