First Time Loading...

NVIDIA Corp
NASDAQ:NVDA

Watchlist Manager
NVIDIA Corp Logo
NVIDIA Corp
NASDAQ:NVDA
Watchlist
Price: 401.11 USD +2.99% Market Closed
Updated: May 31, 2023

Intrinsic Value

NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. [ Read More ]

The intrinsic value of one NVDA stock under the Base Case scenario is 110.18 USD. Compared to the current market price of 401.11 USD, NVIDIA Corp is Overvalued by 73%.

Key Points:
NVDA Intrinsic Value
Base Case
110.18 USD
Overvaluation 73%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
NVIDIA Corp

Current Assets 24.9B
Cash & Short-Term Investments 15.3B
Receivables 4.1B
Other Current Assets 5.5B
Non-Current Assets 19.6B
PP&E 4.8B
Intangibles 6B
Other Non-Current Assets 8.8B
Current Liabilities 7.3B
Accounts Payable 1.1B
Accrued Liabilities 4.9B
Other Current Liabilities 1.3B
Non-Current Liabilities 12.7B
Long-Term Debt 9.7B
Other Non-Current Liabilities 3B
Efficiency
Fundamental Scores

NVDA Profitability Score
Profitability Due Diligence

NVIDIA Corp's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROE
73/100
Profitability
Score

NVIDIA Corp's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

NVDA Solvency Score
Solvency Due Diligence

NVIDIA Corp's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
High Interest Coverage
Short-Term Solvency
Low D/E
84/100
Solvency
Score

NVIDIA Corp's solvency score is 84/100. The higher the solvency score, the more solvent the company is.

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 294.65 USD with a low forecast of 191.9 USD and a high forecast of 413.7 USD.

Lowest
Price Target
191.9 USD
52% Downside
Average
Price Target
294.65 USD
27% Downside
Highest
Price Target
413.7 USD
3% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

NVDA Competitors
NVIDIA Corp

NVDA Suppliers & Customers
NVIDIA Corp

Suppliers Map
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 109M USD worth of shares. The last transaction was made on May 18, 2023 by Shoquist Debora (EVP, Operations), who sold 7M USD worth of NVDA shares.

Sold
0-3
months
9.8M USD
3
3-6
months
70M USD
7
6-9
months
20.6M USD
2
9-12
months
9M USD
2
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
9.8M USD
N/A
-9.8M
6 Months
79.8M USD
N/A
-79.8M
9 Months
100M USD
N/A
-100.4M
12 Months
109M USD
N/A
-109.4M
Why is insider trading important?

Shareholder Return

NVDA Return Decomposition
Main factors of price return

Market capitalization of NVDA shares increased by 553.91% over the past 5 years. The primary factor behind the change was an increase in P/E multiple from 35.3 to 207, leading to a growth in the market capitalization of NVIDIA Corp by 522.03%.

Market capitalization of NVDA shares increased by 553.91% over the past 5 years. The primary factor behind the change was an increase in P/E multiple from 35.3 to 207, leading to a growth in the market capitalization of NVIDIA Corp by 522.03%.

+553.91%
152B 992B
Market Cap Growth
+522.03%
35.3 207
P/E Change
+31.88%
4.3B 4.8B
Earnings Growth
Market Cap Growth
+553.91%
P/E Change
+522.03%
Earnings Growth
+31.88%
What is price return decomposition?

NVDA Price
NVIDIA Corp

1M 1M
+39%
6M 6M
+134%
1Y 1Y
+115%
3Y 3Y
+357%
5Y 5Y
+542%
10Y 10Y
+11 767%
Annual Price Range
401.11
52w Low
112.22
52w High
401.11
Price Metrics
Average Annual Return 69.95%
Standard Deviation of Annual Returns 80.56%
Max Drawdown -56%
Shares Statistics
Market Capitalization 992B USD
Shares Outstanding 2 473 129 984
Percentage of Shares Shorted 1.21%

Company Profile

NVIDIA Corp Logo
NVIDIA Corp

Country

United States of America

Industry

Semiconductors

Market Cap

992B USD

Dividend Yield

0.04%

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

Similar Stocks
What is the Intrinsic Value of one NVDA stock?

The intrinsic value of one NVDA stock under the Base Case scenario is 110.18 USD.

Is NVDA stock undervalued or overvalued?

Compared to the current market price of 401.11 USD, NVIDIA Corp is Overvalued by 73%.