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Intrinsic Value

The intrinsic value of NVIDIA Corp (NVD) under the Base Case is 227.89 EUR per share. Compared with the current market price of 185.6 EUR, the stock appears Undervalued by 19% .

The intrinsic value is calculated using the DCF method.

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NVD Intrinsic Value
€227.89
Undervaluation 19%
Intrinsic Value
Price €185.6

NVD is cheaper than usual. This is its cheapest valuation in the past 5 years.

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20% below Intrinsic Value €182.31
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Intrinsic Value €227.89
Current Price €185.6
Margin of Safety 20% €182.31
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Fundamental Analysis

What NVIDIA Does

Semiconductors Information Technology

NVIDIA designs and sells graphics processors and related software that help computers handle demanding visual and parallel computing work. Its chips first became well known in gaming PCs, but today they are also used in data centers, artificial intelligence systems, professional visualization, and automotive applications. The company sells hardware, software, and system-level products to device makers, cloud providers, server builders, carmakers, and other businesses that need very fast computing.

Headquarters
United States of America US
Employees
42 000
IPO date
Jan 22, 1999
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NVIDIA has a wide economic moat

No Moat Narrow Wide

Software built around NVIDIA’s CUDA development platform can be costly to move to competing chips because customers must adapt, test and tune their applications. Its community of outside developers also supplies compatible tools and applications, giving customers benefits that a rival must build alongside its hardware.

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Financials
Efficiency

Earnings Waterfall
NVIDIA Corp

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

NVDA Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one NVD stock?

The intrinsic value for NVIDIA Corp (NVD) under the Base Case is 227.89 EUR.

Is NVD stock undervalued or overvalued?

Compared with the current market price of 185.6 EUR, the stock appears Undervalued by 19% .

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