NVIDIA Corporation

SNSE:NVDACL Stock Report

Market Cap: CL$4255.6t

NVIDIA Valuation

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

Discounted Cash Flow
Simply Wall St
CL$115.29k
Fair Value
52.8% overvalued intrinsic discount
57
Number of Analysts

Below Fair Value: NVDACL (CLP176127) is trading above our estimate of fair value (CLP115288.15)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NVDACL. This is calculated by dividing NVDACL's market cap by their current earnings.
What is NVDACL's PE Ratio?
PE Ratio56.5x
EarningsUS$76.77b
Market CapUS$4.37t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NVDACL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average64.8x
AVGO Broadcom
104.3x26.34%US$1.4t
2330 Taiwan Semiconductor Manufacturing
20.3x12.06%NT$30.1t
AMD Advanced Micro Devices
128.4x30.59%US$291.1b
A000660 SK hynix
6.2x7.72%₩188.8t
NVDACL NVIDIA
56.5x21.00%CL$4.4t

Price-To-Earnings vs Peers: NVDACL is good value based on its Price-To-Earnings Ratio (56.5x) compared to the peer average (65x).

Price to Earnings Ratio vs Industry

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

14 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NVDACL 56.5xIndustry Avg. 30.0xNo. of Companies80PE020406080100+
14 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NVDACL is expensive based on its Price-To-Earnings Ratio (56.5x) compared to the Global Semiconductor industry average (29.7x).

Price to Earnings Ratio vs Fair Ratio

What is NVDACL'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.

NVDACL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio56.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NVDACL'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 NVDACL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCL$176,127.00
CL$176,983.94
+0.49%
13.91%CL$243,220.00CL$97,288.00n/a57
Jul ’26CL$142,889.00
CL$162,999.42
+14.07%
14.00%CL$234,307.50CL$93,723.00n/a57
Jun ’26CL$128,672.00
CL$161,114.11
+25.21%
14.14%CL$207,950.60CL$94,523.00n/a55
May ’26CL$101,819.00
CL$154,449.14
+51.69%
15.78%CL$208,302.60CL$94,683.00n/a55
Apr ’26CL$102,700.00
CL$160,674.06
+56.45%
12.21%CL$205,647.20CL$116,845.00n/a56
Mar ’26CL$121,057.00
CL$166,646.05
+37.66%
10.86%CL$211,158.20CL$124,775.30n/a55
Feb ’26CL$122,606.00
CL$172,817.85
+40.95%
10.85%CL$218,196.00CL$128,934.00n/a54
Jan ’26CL$134,905.00
CL$171,072.93
+26.81%
10.22%CL$217,613.00CL$128,589.50n/a53
Dec ’25CL$135,234.00
CL$166,765.91
+23.32%
10.41%CL$214,308.60CL$121,766.25n/a53
Nov ’25CL$135,111.00
CL$144,559.86
+6.99%
13.07%CL$192,196.00CL$86,488.20n/a52
Oct ’25CL$109,014.00
CL$135,452.63
+24.25%
12.71%CL$180,846.00CL$81,380.70n/a53
Sep ’25CL$109,040.00
CL$135,877.94
+24.61%
13.75%CL$182,780.00CL$82,251.00n/a51
Aug ’25CL$106,914.00
CL$132,599.75
+24.02%
17.26%CL$190,482.00CL$80,954.85CL$176,127.0051
Jul ’25n/a
CL$125,188.46
0%
16.57%CL$189,186.00CL$80,404.05CL$142,889.0050
Jun ’25n/a
CL$109,448.23
0%
11.85%CL$128,451.40CL$69,180.25CL$128,672.0050
May ’25n/a
CL$95,691.71
0%
14.25%CL$134,096.20CL$59,385.46CL$101,819.0051
Apr ’25n/a
CL$94,936.23
0%
15.73%CL$137,886.00CL$59,921.32CL$102,700.0051
Mar ’25n/a
CL$85,248.76
0%
18.00%CL$135,563.40CL$20,496.22CL$121,057.0051
Feb ’25n/a
CL$61,458.83
0%
19.91%CL$101,469.50CL$19,525.50CL$122,606.0049
Jan ’25n/a
CL$57,175.04
0%
19.02%CL$95,835.30CL$18,441.33CL$134,905.0049
Dec ’24n/a
CL$56,810.95
0%
19.39%CL$95,708.80CL$18,416.98CL$135,234.0050
Nov ’24n/a
CL$59,677.05
0%
19.70%CL$102,712.50CL$19,764.69CL$135,111.0049
Oct ’24n/a
CL$56,500.88
0%
20.03%CL$97,304.90CL$18,724.12CL$109,014.0049
Sep ’24n/a
CL$53,700.80
0%
21.39%CL$93,808.00CL$18,051.22CL$109,040.0049
Aug ’24n/a
CL$40,582.90
0%
16.98%CL$63,187.76CL$17,438.01CL$106,914.0047
AnalystConsensusTarget
Consensus Narrative from 57 Analysts
CL$180.13k
Fair Value
2.2% undervalued intrinsic discount
57
Number of Analysts

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/31 14:30
End of Day Share Price 2025/07/31 00:00
Earnings2025/04/27
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 96 analysts. 58 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
Warren LauAletheia Analyst Network Limited
Brett SimpsonArete Research Services LLP