NVIDIA Corp
NASDAQ:NVDA
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NVIDIA Corp
NASDAQ:NVDA
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Intrinsic Value
The intrinsic value of NVIDIA Corp (NVDA) under the Base Case is 250.5556 USD per share.
Compared with the current market price of 203.4101 USD, the stock appears
Undervalued by 19% .
The intrinsic value is calculated using the DCF method. The model assumes NVIDIA's revenue grows 72% in 2027, then slows to average 34% a year over the next five years, versus 67% over the last five. Net margin falls to 50% by 2034, below last year's 56%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What NVIDIA Does
NVIDIA designs and sells graphics processors and related software that help computers handle demanding visual and parallel computing work. Its chips first became well known in gaming PCs, but today they are also used in data centers, artificial intelligence systems, professional visualization, and automotive applications. The company sells hardware, software, and system-level products to device makers, cloud providers, server builders, carmakers, and other businesses that need very fast computing.
- Headquarters
- United States of America US
- Employees
- 42 000
- IPO date
- Jan 22, 1999
NVIDIA has a wide economic moat
Software built around NVIDIA’s CUDA development platform can be costly to move to competing chips because customers must adapt, test and tune their applications. Its community of outside developers also supplies compatible tools and applications, giving customers benefits that a rival must build alongside its hardware.
Read the full moat analysis
Revenue & Expenses Breakdown
NVIDIA Corp
Earnings Waterfall
NVIDIA Corp
The intrinsic value for NVIDIA Corp (NVDA) under the Base Case is 250.5556 USD.
Compared with the current market price of 203.4101 USD, the stock appears Undervalued by 19% .