First Time Loading...

NVIDIA Corp
NASDAQ:NVDA

Watchlist Manager
NVIDIA Corp Logo
NVIDIA Corp
NASDAQ:NVDA
Watchlist
Price: 418.17 USD -0.22% Market Closed
Updated: Sep 27, 2023

Intrinsic Value

Intrinsic Value History
NVIDIA Corp

Whether you're assessing long-term stability or short-term opportunities, Historical Valuation serves as a vital tool to enhance your investment approach, enabling you to make more informed investment decisions.

This feature available only with
Unlimited Plan

Sign up to access NVIDIA Corp's intrinsic value history.

No restrictions, no limits.
All stocks, all tools.

Example
Spot Contrarian Opportunities

Look for stocks that have been historically overvalued but are now trading below their intrinsic value.

Example
Easily Identify Value Traps

Avoid stocks that are always undervalued and never reach their intrinsic value.

Example
Find Strong Rebounds

Find stocks that have historically corrected quickly from being undervalued to reaching their intrinsic value.

Fundamental Analysis

Financials

Balance Sheet Decomposition
NVIDIA Corp

Current Assets 28.8B
Cash & Short-Term Investments 16B
Receivables 7.1B
Other Current Assets 5.7B
Non-Current Assets 20.8B
Long-Term Investments 800m
PP&E 5B
Intangibles 5.8B
Other Non-Current Assets 9.1B
Current Liabilities 10.3B
Accounts Payable 1.9B
Accrued Liabilities 3.6B
Other Current Liabilities 4.8B
Non-Current Liabilities 11.7B
Long-Term Debt 8.5B
Other Non-Current Liabilities 3.3B
Efficiency
Fundamental Scores

NVDA Profitability Score
Profitability Due Diligence

NVIDIA Corp's profitability score is 77/100. 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
77/100
Profitability
Score

NVIDIA Corp's profitability score is 77/100. 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.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Low D/E
85/100
Solvency
Score

NVIDIA Corp's solvency score is 85/100. 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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NVDA is 632.95 USD with a low forecast of 386.22 USD and a high forecast of 1 155 USD.

Lowest
Price Target
386.22 USD
8% Downside
Average
Price Target
632.95 USD
51% Upside
Highest
Price Target
1 155 USD
176% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

NVDA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

NVDA Return Decomposition
Main factors of price return

What is price return decomposition?

NVDA Price
NVIDIA Corp

1M 1M
-11%
6M 6M
+58%
1Y 1Y
+237%
3Y 3Y
+222%
5Y 5Y
+531%
10Y 10Y
+11 325%
Annual Price Range
418.17
52w Low
112.22
52w High
493.51
Price Metrics
Average Annual Return 69.18%
Standard Deviation of Annual Returns 82.04%
Max Drawdown -56%
Shares Statistics
Market Capitalization 1T USD
Shares Outstanding 2 470 000 000
Percentage of Shares Shorted 1.13%

NVDA News

Last Video News
NVIDIA Corp

Other Videos

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.

All
Positive
Negative

Sentiment Analysis
NVIDIA Corp

Today
Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

NVIDIA Corp Logo
NVIDIA Corp

Country

United States of America

Industry

Semiconductors

Market Cap

1T 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

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

The intrinsic value of one NVDA stock under the Base Case scenario is 199.95 USD.

Is NVDA stock undervalued or overvalued?

Compared to the current market price of 418.17 USD, NVIDIA Corp is Overvalued by 52%.