The company that went from selling GPUs to gamers to becoming the AI arms dealer of the 21st century.

OS

Invested

Community Contributor

Published

02 Aug 25

Updated

19 Nov 25

Views

1.7k

19 Nov

US$215.33

oscargarcia's Fair Value

US$230.00

6.4% undervalued

1Y

64.0%

7D

-4.4%

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1Y

64.0%

7D

-4.4%

You can edit this narrative until Nov 21 12:00 AM. Then, changes will post as Updates.

Author's Valuation

US$2306.4% undervalued

oscargarcia's Fair Value

Shared on 19 Nov 25

Fair value Increased 11%

Another strong financial results

NVIDIA keeps riding the AI boom with another quarter of big gains, led by its data-center business, and it expects demand to stay strong into next quarter. But with expectations already sky-high, even a small slip in growth, costs, supply, or export rules could hit investor confidence fast.

244 views

Shared on 31 Oct 25

Fair value Increased 8.95%

NVIDIA is landing big partnerships that push its chips deeper into factories, national infrastructure, and telecom networks, widening where future demand can come from. The catch is that expectations are already sky-high, so any slip in delivering these projects or protecting profits could hit sentiment fast.

513 views

Shared on 28 Aug 25

Fair value Increased 12%

NVIDIA’s demand is spreading beyond data centers into robotics, self-driving tech, and healthcare, as it pushes “Physical AI” products that aim to become the software layer for machines. The case is that its strong cash generation and conservative balance sheet give it room to keep investing hard—so today’s pricey-looking expectations may not fully reflect how much runway it has.

282 views

Valuator

Company Info

Notes

oscargarcia'sFair Value

US$230

6.4% undervalued

Future estimation in

Revenue

Profit Margin

Future PE

Growth p.a.

%

Decrease

Increase

Forecast revenue growth rate

23.70%

Historical revenue growth rate

51.33%

Semiconductors revenue growth rate

1.33%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

%

0

Decrease

Increase

Current discount rate

10.96%

Calculation

US$155.14b

Earnings '30

x

54.47x

PE Ratio '30

=

US$8.45t

Market Cap '30

US$8.45t

Market Cap '30

/

23.37b

No. shares '30

=

US$361.56

Share Price '30

US$361.56 Share Price '30

Discounted to 2025 @ 9.47% p.a.

=

US$229.95

Fair Value '25