NVIDIA Corporation

BASE:NVDAD Stock Report

Market Cap: US$3.6t

NVIDIA Valuation

Is NVDAD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NVDAD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NVDAD ($6.27) is trading above our estimate of fair value ($2.96)

Significantly Below Fair Value: NVDAD is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NVDAD?

Key metric: As NVDAD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NVDAD. This is calculated by dividing NVDAD's market cap by their current earnings.
What is NVDAD's PE Ratio?
PE Ratio67.4x
EarningsUS$53.01b
Market CapUS$3.60t

Price to Earnings Ratio vs Peers

How does NVDAD's PE Ratio compare to its peers?

The above table shows the PE ratio for NVDAD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average75.9x
AVGO Broadcom
139x43.0%US$772.3b
2330 Taiwan Semiconductor Manufacturing
25.3x19.7%NT$26.2t
AMD Advanced Micro Devices
122.3x40.5%US$226.2b
QCOM QUALCOMM
17x7.3%US$183.0b
NVDAD NVIDIA
67.4x23.2%US$3.6t

Price-To-Earnings vs Peers: NVDAD is good value based on its Price-To-Earnings Ratio (67.4x) compared to the peer average (76x).

Price to Earnings Ratio vs Industry

How does NVDAD's PE Ratio compare vs other companies in the Global Semiconductor Industry?

14 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NVDAD 67.4xIndustry Avg. 31.2xNo. of Companies89PE020406080100+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NVDAD is expensive based on its Price-To-Earnings Ratio (67.4x) compared to the Global Semiconductor industry average (31.5x).

Price to Earnings Ratio vs Fair Ratio

What is NVDAD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NVDAD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio67.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NVDAD's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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