NVIDIA Corp
NASDAQ:NVDA

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NVIDIA Corp
NASDAQ:NVDA
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Price: 102.8207 USD -6.88% Market Closed
Market Cap: 2.5T USD

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:

NVDA Intrinsic Value
103.9978 USD
Undervaluation 1%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
NVIDIA Corp

Intrinsic Value History
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Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
NVDA
Valuation History
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Valuation History Unavailable

Historical valuation for NVDA cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

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.

Bull Theses

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.

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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
NVIDIA Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
97/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Negative Net Debt
97/100
Solvency
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

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 175.2585 USD with a low forecast of 76.154 USD and a high forecast of 247.716 USD.

Lowest
Price Target
76.154 USD
26% Downside
Average
Price Target
175.2585 USD
70% Upside
Highest
Price Target
247.716 USD
141% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

NVDA Insider Trading
Buy and sell transactions by insiders

NVDA News

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

The intrinsic value of one NVDA stock under the Base Case scenario is 103.9978 USD.

Is NVDA stock undervalued or overvalued?

Compared to the current market price of 102.8207 USD, NVIDIA Corp is Undervalued by 1%.

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