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

OS

oscargarcia

Invested

Community Contributor

Published

02 Aug 25

Updated

19 Nov 25

Views

1.6k

n/a

n/a

oscargarcia's Fair Value

n/a

1Y

81.9%

7D

7.5%

Loading

1Y

81.9%

7D

7.5%

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

Author's Valuation

US$23022.8% undervalued

oscargarcia's Fair Value

Shared on 19 Nov 25

Fair value Increased 11%

Another strong financial results

1. Latest Financial Results Numbers at a glance: • For the quarter ended Oct 26 2025 (Q3 FY26), NVIDIA reported revenue of US$57.0 billion, up ~22% quarter-on-quarter and ~62% year-on-year.

240 views

Shared on 31 Oct 25

Fair value Increased 8.95%

NVIDIA’s Next Chapter: How Strategic Deals Are Powering a 10% Jump in Fair Value 1. Key Recent Deals & Strategic Moves Here are several major arrangements NVIDIA has recently announced, and why they matter.

513 views

Shared on 28 Aug 25

Fair value Increased 12%

NVIDIA is not just selling GPUs anymore; it’s effectively the backbone of AI and now Physical AI. With explosive demand across data centres, robotics, autonomous vehicles, and healthcare, its current valuation (P/E ~39.9) looks steep at first glance—but here’s why it may actually understate growth potential.

281 views

Valuator

Company Info

Notes

oscargarcia'sFair Value

US$230

22.8% undervalued

Future estimation in

Revenue

Profit Margin

Future PE

Growth p.a.

%

Decrease

Increase

Forecast revenue growth rate

22.67%

Historical revenue growth rate

50.73%

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

10.53%

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