ToDo calculate IV using below

Published
02 Jul 25
Updated
02 Jul 25
Pwr_Strngs's Fair Value
US$189.82
4.1% undervalued intrinsic discount
02 Jul
US$182.02
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1Y
48.2%
7D
0.7%

Author's Valuation

US$189.8

4.1% undervalued intrinsic discount

Pwr_Strngs's Fair Value

Meaning;

Moat:

Management:

Margin of safety (50% of IV, DR=15%) $

IV = median 5yr FCF , GR= FCF GR & CROIC for DCF

Or mkt Cap < 8yr sum of FCF

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Disclaimer

The user Pwr_Strngs has a 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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