NVIDIA Corporation

BRSE:NVDA Stock Report

Market Cap: CHF 2.7t

NVIDIA Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 NVDA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NVDA (CHF575) is trading above our estimate of fair value (CHF388.6)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

NVDA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue37.8x
Enterprise Value/EBITDA61.2x
PEG Ratio3.1x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NVDA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average39.7x
2330 Taiwan Semiconductor Manufacturing
29.2x17.0%NT$25.1t
AVGO Broadcom
73.1x27.3%US$747.4b
QCOM QUALCOMM
26.3x11.1%US$222.3b
TXN Texas Instruments
30.1x8.9%US$177.1b
NVDA NVIDIA
71.3x22.7%CHF 3.0t

Price-To-Earnings vs Peers: NVDA is expensive based on its Price-To-Earnings Ratio (71.3x) compared to the peer average (39.7x).

Price to Earnings Ratio vs Industry

How does NVDA's PE Ratio compare vs other companies in the European Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.3%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a19.3%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: NVDA is expensive based on its Price-To-Earnings Ratio (71.3x) compared to the European Semiconductor industry average (15x).

Price to Earnings Ratio vs Fair Ratio

What is NVDA'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.

NVDA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio71.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NVDA'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?

The above table shows the analyst NVDA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 575.00
CHF 118.39
-79.4%
16.7%CHF 179.67CHF 76.36n/a50
Jun ’25CHF 57.50
CHF 107.77
+87.4%
11.8%CHF 126.48CHF 68.12n/a50
May ’25CHF 57.50
CHF 91.84
+59.7%
14.2%CHF 128.70CHF 56.99n/a51
Apr ’25CHF 57.50
CHF 87.19
+51.6%
15.7%CHF 126.63CHF 55.03n/a51
Mar ’25CHF 57.50
CHF 77.76
+35.2%
18.0%CHF 123.65CHF 18.70n/a51
Feb ’25CHF 25.70
CHF 57.89
+125.2%
19.9%CHF 95.57CHF 18.39n/a49
Jan ’25CHF 25.70
CHF 56.69
+120.6%
19.0%CHF 95.02CHF 18.28n/a49
Dec ’24CHF 25.70
CHF 57.58
+124.0%
19.4%CHF 97.01CHF 18.67n/a50
Nov ’24CHF 25.70
CHF 57.48
+123.7%
19.7%CHF 98.94CHF 19.04n/a49
Oct ’24CHF 25.70
CHF 57.32
+123.0%
20.0%CHF 98.72CHF 19.00n/a49
Sep ’24CHF 25.70
CHF 55.62
+116.4%
21.4%CHF 97.17CHF 18.70n/a49
Aug ’24CHF 25.70
CHF 42.37
+64.9%
17.0%CHF 65.97CHF 18.20n/a47
Jul ’24CHF 25.70
CHF 41.39
+61.0%
16.9%CHF 63.88CHF 19.04n/a45
Jun ’24CHF 25.70
CHF 39.19
+52.5%
21.1%CHF 54.65CHF 18.76CHF 57.5045
May ’24CHF 25.70
CHF 25.27
-1.7%
14.7%CHF 31.87CHF 17.06CHF 57.5044
Apr ’24CHF 20.00
CHF 25.14
+25.7%
15.0%CHF 31.99CHF 16.00CHF 57.5044
Mar ’24CHF 20.00
CHF 23.59
+18.0%
16.6%CHF 32.90CHF 10.34CHF 57.5041
Feb ’24CHF 16.00
CHF 18.97
+18.6%
20.0%CHF 29.52CHF 10.15CHF 25.7041
Jan ’24CHF 16.00
CHF 18.82
+17.6%
19.9%CHF 29.75CHF 10.23CHF 25.7042
Dec ’23CHF 16.00
CHF 19.07
+19.2%
20.6%CHF 29.98CHF 10.31CHF 25.7041
Nov ’23CHF 16.00
CHF 19.79
+23.7%
24.4%CHF 31.83CHF 10.94CHF 25.7041
Oct ’23CHF 15.90
CHF 20.11
+26.5%
22.8%CHF 31.27CHF 10.75CHF 25.7042
Sep ’23CHF 15.90
CHF 20.86
+31.2%
21.3%CHF 31.42CHF 10.80CHF 25.7040
Aug ’23CHF 15.90
CHF 22.76
+43.2%
23.4%CHF 38.57CHF 12.53CHF 25.7038
Jul ’23CHF 15.90
CHF 24.08
+51.5%
23.3%CHF 39.16CHF 12.42CHF 25.7039
Jun ’23CHF 15.90
CHF 24.43
+53.7%
22.7%CHF 39.26CHF 12.45CHF 25.7040

Analyst Forecast: Target price is less than 20% higher than the current share price.

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