
NVIDIA Corp
NASDAQ:NVDA

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:

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.
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.
Score
NVIDIA Corp's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
NVIDIA Corp
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
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.
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.
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.
Ownership
NVDA Insider Trading
Buy and sell transactions by insiders
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.
No transactions found
|
Shareholder Return
NVDA Price
NVIDIA Corp
Average Annual Return | 70.27% |
Standard Deviation of Annual Returns | 79.97% |
Max Drawdown | -66% |
Market Capitalization | 503B USD |
Shares Outstanding | 2 492 000 000 |
Percentage of Shares Shorted | 1.51% |
Company Profile

Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.