
NVIDIA Corp
NASDAQ:NVDA

Intrinsic Value
The intrinsic value of one
NVDA
stock under the Base Case scenario is
103.9978
USD.
Compared to the current market price of 102.8207 USD,
NVIDIA Corp
is
Undervalued by 1%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
NVIDIA Corp
Fundamental Analysis

NVIDIA’s heavy dependence on data center GPU demand could be at risk if cloud providers slow their AI infrastructure spend or develop in-house chip solutions, undermining its dominant market share and premium pricing.
NVIDIA’s strong foothold in AI accelerators and data center GPUs positions it to capture outsized growth as AI adoption accelerates across industries, bolstering its revenue and margins.

Revenue & Expenses Breakdown
NVIDIA Corp
Balance Sheet Decomposition
NVIDIA Corp
Current Assets | 80.1B |
Cash & Short-Term Investments | 43.2B |
Receivables | 23.1B |
Other Current Assets | 13.9B |
Non-Current Assets | 31.5B |
Long-Term Investments | 3.4B |
PP&E | 8.1B |
Intangibles | 6B |
Other Non-Current Assets | 14B |
Free Cash Flow Analysis
NVIDIA Corp
USD | |
Free Cash Flow | USD |
Earnings Waterfall
NVIDIA Corp
Revenue
|
130.5B
USD
|
Cost of Revenue
|
-32B
USD
|
Gross Profit
|
98.5B
USD
|
Operating Expenses
|
-16.4B
USD
|
Operating Income
|
82.1B
USD
|
Other Expenses
|
-9.2B
USD
|
Net Income
|
72.9B
USD
|
NVDA Profitability Score
Profitability Due Diligence
NVIDIA Corp's profitability score is 97/100. The higher the profitability score, the more profitable the company is.

Score
NVIDIA Corp's profitability score is 97/100. The higher the profitability score, the more profitable the company is.
NVDA Solvency Score
Solvency Due Diligence
NVIDIA Corp's solvency score is 97/100. The higher the solvency score, the more solvent the company is.

Score
NVIDIA Corp's solvency score is 97/100. 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 175.2585 USD
with a low forecast of 76.154 USD and a high forecast of 247.716 USD.
Dividends
Current shareholder yield for NVDA is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
NVDA
stock under the Base Case scenario is
103.9978
USD.
Compared to the current market price of 102.8207 USD,
NVIDIA Corp
is
Undervalued by 1%.