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NVIDIA Corp
NASDAQ:NVDA

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NVIDIA Corp Logo
NVIDIA Corp
NASDAQ:NVDA
Watchlist
Price: 203.65 USD +2.84% Market Closed
Updated: Jan 29, 2023

Intrinsic Value

The intrinsic value of one NVDA stock under the Base Case scenario is 93.55 USD. Compared to the current market price of 203.65 USD, NVIDIA Corp is Overvalued by 54%.

The Intrinsic Value is calculated as the average of the two valuation methods:

NVDA Intrinsic Value
Base Case
93.55 USD
Overvaluation 54%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

NVDA Profitability Score
Profitability Due Diligence

NVIDIA Corp's profitability score is 79/100. The higher the profitability score, the more profitable the company is.

Declining ROIC
ROE is Increasing
Positive 1-Year Revenue Growth
Positive Revenue Growth Forecast
79/100
Profitability
Score

NVIDIA Corp's profitability score is 79/100. The higher the profitability score, the more profitable the company is.

NVDA Solvency Score
Solvency Due Diligence

NVIDIA Corp's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Long-Term Liabilities
Low D/E
Short-Term Liabilities
85/100
Solvency
Score

NVIDIA Corp's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
58%
Gross Margin
26%
Operating Margin
21%
Net Margin
17%
FCF Margin
28%
ROE
35%
ROIC
Other

NVDA Capital Structure
NVIDIA Corp

Market Capitalization 503B USD
Total Debt 9.7B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 2.8B USD
Short-Term Investments 10.3B USD
Enterprise Value 499B USD

Wall St
Price Targets

NVDA Price Targets Summary
NVIDIA Corp

Wall Street analysts forecast NVDA stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NVDA is 199.64 USD with a low forecast of 111.1 USD and a high forecast of 336 USD.

Lowest
Price Target
111.1 USD
45% Downside
Average
Price Target
199.64 USD
2% Downside
Highest
Price Target
336 USD
65% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

NVDA Competitors
NVIDIA Corp

NVDA Suppliers & Customers
NVIDIA Corp

NVIDIA Corp has 91 key suppliers from 13 countries and 13 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

United States of America
51
Pure Storage Inc
Technology
O
Ouster Inc
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Oracle Corp
Technology
Jabil Inc
Electrical Equipment
E
E2open Parent Holdings Inc
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Arista Networks Inc
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Technology
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Real Estate
Switch Inc
Technology
Cloudflare Inc
Technology
O
ON24 Inc
Technology
Dolby Laboratories Inc
Technology
Lowe's Companies Inc
Retail
Kroger Co
Retail
Lockheed Martin Corp
Aerospace & Defense
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Aerospace & Defense
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Technology
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Technology
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Telecommunication
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Technology
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TTM Technologies Inc
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Technology
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Technology
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Technology
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Electronic Arts Inc
Media
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Communications
A
Alfi Inc
Technology
Luminar Technologies Inc
Auto Components
Blackline Inc
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Razer Inc
Technology
F5 Inc
Communications
Suppliers Map

NVIDIA Corp has 71 key customers from 10 countries and 15 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Ownership

NVDA Insider Trading
Buy and sell transactions by insiders

NVIDIA Corp insiders have only sold shares in the past 12 months.

During the last 12 months NVIDIA Corp insiders have not bought any shares, and sold 275M USD worth of shares. The last transaction was made on Jan 29, 2023 by Shoquist Debora (EVP, Operations), who sold 4.8M USD worth of NVDA shares.

Sold
0-3
months
61.5M USD
5
3-6
months
20.5M USD
2
6-9
months
92.3M USD
3
9-12
months
101M USD
3
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
61.5M USD
N/A
-61.5M
6 Months
82M USD
N/A
-82M
9 Months
174M USD
N/A
-174.3M
12 Months
275M USD
N/A
-275.4M
Purchases
35
Sales
532
Why is insider trading important?

Shareholder Return

NVDA Price
NVIDIA Corp

1M 1M
+39%
6M 6M
+12%
1Y 1Y
-17%
3Y 3Y
+233%
5Y 5Y
+233%
Annual Price Range
203.65
52w Low
112.27
52w High
286.5
Price Metrics
Average Annual Return 70.27%
Standard Deviation of Annual Returns 79.97%
Max Drawdown -66%
Shares Statistics
Market Capitalization 503B USD
Shares Outstanding 2 492 000 000
Percentage of Shares Shorted 1.51%

Company Profile

NVIDIA Corp

Country

United States of America

Industry

Semiconductors

Market Cap

503B USD

Dividend Yield

0.08%

Description

NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. The company is headquartered in Santa Clara, California and currently employs 22,473 full-time employees. The Company’s segments include Graphics and Compute & Networking. The Graphics segment includes GeForce graphics processing units (GPUs) for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise workstation graphics; virtual GPU software for cloud-based visual and virtual computing; automotive platforms for infotainment systems, and Omniverse software for building three-dimensional (3D) designs and virtual worlds. The Compute & Networking segment includes Data Center platforms and systems for artificial intelligence (AI), high-performance computing (HPC), and accelerated computing; Mellanox networking and interconnect solutions; automotive AI Cockpit, autonomous driving development agreements, and autonomous vehicle solutions; cryptocurrency mining processors (CMP); Jetson for robotics, and NVIDIA AI Enterprise.

Contact

CALIFORNIA
Santa Clara
2788 San Tomas Expy
+14084862000.0
https://www.nvidia.com/

IPO

1999-01-22

Employees

22 473

Officers

Co-Founder, CEO, Pres & Director
Mr. Jen-Hsun Huang
Exec. VP & CFO
Ms. Colette M. Kress
Exec. VP of Operations
Ms. Debora Shoquist
Exec. VP, Gen. Counsel & Sec.
Mr. Timothy S. Teter
Exec. VP of Worldwide Field Operations
Mr. Ajay K. Puri
Co-Founder
Mr. Chris A. Malachowsky
Show More
VP & Chief Accounting Officer
Mr. Donald F. Robertson Jr.
Chief Scientist & Sr. VP of Research
Prof. William J. Dally
VP of Investor Relations
Ms. Simona Jankowski C.F.A., J.D.
VP of Corp. Communications
Mr. Robert Sherbin
Show Less

See Also

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What is the Intrinsic Value of one NVDA stock?

The intrinsic value of one NVDA stock under the Base Case scenario is 93.55 USD.

Is NVDA stock undervalued or overvalued?

Compared to the current market price of 203.65 USD, NVIDIA Corp is Overvalued by 54%.