NVIDIA Corporation

SWX:NVDA Stock Report

Market Cap: CHF 3.5t

NVIDIA Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow 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.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: NVDA (CHF145.95) is trading below our estimate of future cash flow value (CHF147.04)

Significantly Below Future Cash Flow Value: NVDA is trading below future cash flow value, but not by a significant amount.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NVDA. This is calculated by dividing NVDA's market cap by their current earnings.
What is NVDA's PE Ratio?
PE Ratio45.3x
EarningsUS$99.20b
Market CapUS$4.49t

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 Average36.5x
AVGO Broadcom
66.7x25.76%US$1.6t
2330 Taiwan Semiconductor Manufacturing
26.7x16.84%NT$45.9t
MU Micron Technology
37.6x22.34%US$437.9b
A000660 SK hynix
14.8x39.03%₩529.6t
NVDA NVIDIA
45.3x26.26%CHF 4.5t

Price-To-Earnings vs Peers: NVDA is expensive based on its Price-To-Earnings Ratio (45.3x) compared to the peer average (36.4x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

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
NVDA 45.3xIndustry Avg. 43.0xNo. of Companies4PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NVDA is expensive based on its Price-To-Earnings Ratio (45.3x) compared to the European Semiconductor industry average (43.3x).

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 Ratio45.3x
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 145.95
CHF 201.91
+38.34%
15.99%CHF 280.71CHF 111.65n/a58
Jan ’27CHF 150.69
CHF 200.46
+33.03%
15.76%CHF 278.88CHF 110.92n/a57
Dec ’26CHF 177.53
CHF 201.74
+13.64%
15.07%CHF 283.30CHF 112.68n/a56
Nov ’26n/a
CHF 183.36
0%
15.10%CHF 257.49CHF 80.47n/a56
Oct ’26n/a
CHF 170.75
0%
11.17%CHF 214.92CHF 79.60n/a55
Sep ’26n/a
CHF 166.15
0%
13.95%CHF 216.10CHF 80.04n/a56
Aug ’26n/a
CHF 147.79
0%
14.69%CHF 201.27CHF 80.51n/a55
Jul ’26n/a
CHF 139.93
0%
14.12%CHF 201.17CHF 80.47n/a56
Jun ’26n/a
CHF 140.16
0%
14.27%CHF 181.00CHF 82.27n/a54
May ’26n/a
CHF 135.32
0%
15.78%CHF 182.51CHF 82.96n/a55
Apr ’26n/a
CHF 151.57
0%
12.21%CHF 194.00CHF 110.23n/a56
Mar ’26n/a
CHF 156.75
0%
10.86%CHF 198.62CHF 117.37n/a55
Feb ’26n/a
CHF 158.12
0%
10.85%CHF 199.64CHF 117.97n/a54
Jan ’26n/a
CHF 154.44
0%
10.22%CHF 196.46CHF 116.09CHF 150.6953
Dec ’25n/a
CHF 150.73
0%
10.41%CHF 193.70CHF 110.06CHF 177.5353
Nov ’25n/a
CHF 129.89
0%
13.07%CHF 172.69CHF 77.71n/a52
Oct ’25n/a
CHF 126.76
0%
12.71%CHF 169.24CHF 76.16n/a53
Sep ’25n/a
CHF 126.41
0%
13.75%CHF 170.04CHF 76.52n/a51
Aug ’25n/a
CHF 121.63
0%
17.26%CHF 174.72CHF 74.26n/a51
Jul ’25CHF 575.00
CHF 119.51
-79.22%
16.57%CHF 180.61CHF 76.76n/a50
Jun ’25CHF 57.50
CHF 107.63
+87.17%
11.85%CHF 126.31CHF 68.03n/a50
May ’25CHF 57.50
CHF 91.83
+59.70%
14.25%CHF 128.68CHF 56.99n/a51
Apr ’25CHF 57.50
CHF 87.19
+51.63%
15.73%CHF 126.63CHF 55.03n/a51
Mar ’25CHF 57.50
CHF 77.76
+35.23%
18.00%CHF 123.65CHF 18.70n/a51
Feb ’25CHF 25.70
CHF 57.48
+123.67%
19.91%CHF 94.90CHF 18.26n/a49
Jan ’25CHF 25.70
CHF 56.69
+120.57%
19.02%CHF 95.02CHF 18.28n/a49
CHF 200.04
Fair Value
27.0% undervalued intrinsic discount
58
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/23 22:10
End of Day Share Price 2026/01/21 00:00
Earnings2025/10/26
Annual Earnings2025/01/26

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NVIDIA Corporation is covered by 95 analysts. 63 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Qun HuangABCI Securities Company Limited
Stefan ChangAletheia Analyst Network Limited
Warren LauAletheia Analyst Network Limited