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NVIDIA Corp (NASDAQ:NVDA)

122.28 USD -2.88 USD ( -2.3% )
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NVIDIA Corp
NASDAQ:NVDA
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Intrinsic Value

The intrinsic value of one NVDA stock under the Base Case scenario is 95.03 USD. Compared to the current market price of 122.28 USD, NVIDIA Corp is Overvalued by 22%.

The Intrinsic Value is calculated as the average of the two valuation methods:

NVDA Intrinsic Value
Base Case
95.03 USD
Overvaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

NVDA Profitability Score
Profitability Due Diligence

NVIDIA Corp's profitability score is 84/100. The higher the profitability score, the more profitable the company is.

ROIC is Increasing
ROE is Increasing
Positive Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
84/100
Profitability
Score

NVIDIA Corp's profitability score is 84/100. The higher the profitability score, the more profitable the company is.

NVDA Solvency Score
Solvency Due Diligence

NVIDIA Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Long-Term Liabilities
Low D/E
Short-Term Liabilities
87/100
Solvency
Score

NVIDIA Corp's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall Street
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 205.63 USD with a low forecast of 111.1 USD and a high forecast of 336 USD.

Lowest
Price Target
111.1 USD
9% Downside
Average
Price Target
205.63 USD
68% Upside
Highest
Price Target
336 USD
175% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

NVDA Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months NVIDIA Corp insiders have not bought any shares, and have not sold any shares. The last transaction was made on Jun 13, 2022 by Mark A Stevens, who sold 18M USD worth of NVDA shares.

Sold
0-3
months
0 USD
0
3-6
months
50.3M USD
4
6-9
months
207M USD
2
9-12
months
182M USD
6
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
50.3M USD
N/A
-50.3M
9 Months
257M USD
N/A
-256.9M
12 Months
439M USD
N/A
-438.8M
Date Value Insider Name Amount Avg Price
2022-06-13
Sell
17 991 716 USD
Mark A Stevens -113 850 158.03 USD
2022-06-08
Sell
4 450 510 USD
Debora Shoquist -23 644 188.23 USD
2022-05-27
Sell
408 298 USD
John Dabiri -2 200 185.59 USD
2022-03-28
Sell
27 406 000 USD
Tench Coxe -100 000 274.06 USD
2022-03-18
Sell
4 409 681 USD
Mark L Perry -16 716 263.8 USD
2022-03-01
Sell
69 319 661 USD
Jen Hsun Huang -292 340 237.12 USD
2022-01-03
Sell
132 954 800 USD
Jen Hsun Huang -440 000 302.17 USD
2021-12-23
Sell
83 598 USD
John Dabiri -281 297.5 USD
2021-12-16
Sell
12 922 266 USD
Harvey C Jones -41 484 311.5 USD
2021-12-13
Sell
74 606 USD
John Dabiri -247 302.05 USD
2021-12-01
Sell
143 510 400 USD
Jen Hsun Huang -440 000 326.16 USD
2021-11-22
Sell
19 869 640 USD
Mark A Stevens -58 000 342.58 USD
2021-11-19
Sell
3 266 500 USD
Persis Drell -10 000 326.65 USD
2021-10-13
Sell
2 086 800 USD
Robert K Burgess -10 000 208.68 USD
2021-08-24
Sell
4 367 600 USD
Robert K Burgess -20 000 218.38 USD
2021-08-20
Sell
2 034 100 USD
Persis Drell -10 000 203.41 USD
2021-08-02
Sell
78 856 000 USD
Jen Hsun Huang -400 000 197.14 USD
2021-06-28
Sell
4 451 880 USD
Dawn E Hudson -5 750 774.24 USD
2021-06-21
Sell
25 044 USD
John Dabiri -34 736.6 USD
2021-06-16
Sell
251 685 USD
A Brooke Seawell -356 706.98 USD
Why is insider trading important?

Competitors

Competitors Valuation
NVIDIA Corp Competitors

Shareholder Return

NVDA Price
NVIDIA Corp

1M 1M
-23%
6M 6M
-57%
1Y 1Y
-44%
3Y 3Y
+186%
5Y 5Y
+181%
Annual Price Range
122.28
52w Low
122.28
52w High
333.59
Price Metrics
Average Annual Return 44.47%
Standard Deviation of Annual Returns 66.66%
Max Drawdown -63%

Company Profile

NVIDIA Corp

Country

United States of America

Industry

Semiconductors

Market Cap

304B USD

Dividend Yield

0.13%

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

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

The intrinsic value of one NVDA stock under the Base Case scenario is 95.03 USD.

Is NVDA stock undervalued or overvalued?

Compared to the current market price of 122.28 USD, NVIDIA Corp is Overvalued by 22%.