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 557.19 USD. Compared to the current market price of 884.55 USD, NVIDIA Corp is Overvalued by 37%.
Valuation Backtest
NVIDIA Corp
Run backtest to discover the historical profit from buying and selling NVDA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Revenue Growth and Margin Guidance
2024-Q4 Earnings Call
In a triumphant quarter, NVIDIA reports robust demand, with H200 inference performance doubling compared to H100 and networking revenue surpassing $13 billion annualized. Pro Visualization revenue soared by 105% year-on-year, driven by the adoption of RTX Ada architecture GPUs, needed for generative AI-related workloads in key industries like manufacturing and automotive. Gaming remained strong at $2.87 billion due to consumer appetite for GeForce RTX GPUs. Slight declines in Automotive were offset by crossing the $1 billion annual revenue milestone, marking sustained adoption of NVIDIA DRIVE. Despite global challenges, the company remains judicious with product allocation, ensuring efficient supply and support across partners and industries. Looking ahead, Q1 is projected to yield $24 billion in revenue with expected gross margins over 76% and operating expenses growing in the mid-30% range, reflecting continued investment in significant opportunities ahead.
Balance Sheet Decomposition
NVIDIA Corp
Current Assets | 44.3B |
Cash & Short-Term Investments | 26B |
Receivables | 10B |
Other Current Assets | 8.4B |
Non-Current Assets | 21.4B |
Long-Term Investments | 1.5B |
PP&E | 5.3B |
Intangibles | 5.5B |
Other Non-Current Assets | 9B |
Current Liabilities | 10.6B |
Accounts Payable | 2.7B |
Accrued Liabilities | 5B |
Other Current Liabilities | 2.9B |
Non-Current Liabilities | 12.1B |
Long-Term Debt | 8.5B |
Other Non-Current Liabilities | 3.7B |
Earnings Waterfall
NVIDIA Corp
Revenue
|
60.9B
USD
|
Cost of Revenue
|
-16B
USD
|
Gross Profit
|
44.9B
USD
|
Operating Expenses
|
-11.3B
USD
|
Operating Income
|
33.6B
USD
|
Other Expenses
|
-3.8B
USD
|
Net Income
|
29.8B
USD
|
Free Cash Flow Analysis
NVIDIA Corp
What is Free Cash Flow?
NVDA Profitability Score
Profitability Due Diligence
NVIDIA Corp's profitability score is 93/100. The higher the profitability score, the more profitable the company is.
Score
NVIDIA Corp's profitability score is 93/100. The higher the profitability score, the more profitable the company is.
NVDA Solvency Score
Solvency Due Diligence
NVIDIA Corp's solvency score is 94/100. The higher the solvency score, the more solvent the company is.
Score
NVIDIA Corp's solvency score is 94/100. 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 872.86 USD with a low forecast of 464.6 USD and a high forecast of 1 470 USD.
Ownership
NVDA Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
NVDA Price
NVIDIA Corp
Average Annual Return | 58.35% |
Standard Deviation of Annual Returns | 84.71% |
Max Drawdown | -30% |
Market Capitalization | 2.2T USD |
Shares Outstanding | 2 500 000 000 |
Percentage of Shares Shorted | 1.12% |
NVDA News
Last Important Events
NVIDIA Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
NVIDIA Corp
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 557.19 USD.
Compared to the current market price of 884.55 USD, NVIDIA Corp is Overvalued by 37%.