NVIDIANVDA
NVDA logo
Fair Value
US$340.09
Share price01 Feb
US$206.8439.2% undervalued intrinsic discount
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1Y17.02%
7D1.75%

Thinking of moving into a 5-stock AI infrastructure hybrid portfolio anchored by NVDA

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Published
01 Feb 26
Views
129
Not Invested

53 years old, setting up sprints of 4, 7, and 12 years because I only have $383,687 in my portfolio. Existing portfolio: VOO-$149,640, SPYG- $43,784, NVDA- $89,473, GLD- $48,944, ADBE- $32,844, Cash- $19,000

Looking to move all of VOO, SPYG, ADBE, and cash into a 5-stock AI infrastructure hybrid for the next 4 years or 7 years, consisting of NVDA 60%, MU 20%, SMCI 10%, CRDO 5%, and ALAB 5%

How unrealistic are the following assumptions?

4 yr total value Bear $574,000 > Bull $1,390,00

7 yr total value Bear $820,000 > Bull $3,000,000

12 yr total value Bear $1,410,000 > Bull $10,100,00

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Disclaimer

The user 4yrsprint holds no position in NasdaqGS:NVDA. Simply Wall St has no position in any of the companies mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The author of this narrative is not affiliated with, nor authorised by Simply Wall St as a sub-authorised representative. This narrative is general in nature and explores scenarios and estimates created by the author. The narrative does not reflect the opinions of Simply Wall St, and the views expressed are the opinion of the author alone, acting on their own behalf. These scenarios are not indicative of the company's future performance and are exploratory in the ideas they cover. The fair value estimates are estimations only, and does not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that the author's analysis may not factor in the latest price-sensitive company announcements or qualitative material.

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Fair Value vs Share Price

US$340.09
vs US$206.8439.2% undervalued intrinsic discount
PastFuture0538b20152018202120242026202720302031Revenue US$538.0bEarnings US$285.2b
23.5%
Revenue growth
53%
Profit margin

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Company analysis

Exceptional growth potential with flawless balance sheet.

Market capUS$5.0t
PB25.6x
Estimated Growth25.1%
Dividend Yield0.5%
Full analysis

CEO & management

Jen-Hsun Huang
CEO
17.0yrs
CEO Tenure

Operates as a data center scale AI infrastructure company in the United States, Taiwan, China, Hong Kong, Europe, and internationally.