NVIDIA Corp
NASDAQ:NVDA
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%.
Fundamental Analysis
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 |
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.
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.
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
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.
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 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.
| 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
|
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%.
NVDA Price
NVIDIA Corp
| Average Annual Return | 69.95% |
| Standard Deviation of Annual Returns | 80.56% |
| Max Drawdown | -56% |
| Market Capitalization | 992B USD |
| Shares Outstanding | 2 473 129 984 |
| Percentage of Shares Shorted | 1.21% |
Company Profile
NVIDIA Corp
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
110.18
USD.
Compared to the current market price of 401.11 USD,
NVIDIA Corp
is
Overvalued by 73%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
