NVIDIA Corporation

BVC:NVDACO Stock Report

Market Cap: Col$17071.5t

NVIDIA Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 NVDACO 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: NVDACO (COP701100) is trading above our estimate of future cash flow value (COP407695.84)

Significantly Below Future Cash Flow Value: NVDACO is trading above our estimate of future cash flow value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for NVDACO. This is calculated by dividing NVDACO's market cap by their current earnings.
What is NVDACO's PE Ratio?
PE Ratio46.5x
EarningsUS$99.20b
Market CapUS$4.61t

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for NVDACO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.2x
AVGO Broadcom
68.2x26.52%US$1.6t
2330 Taiwan Semiconductor Manufacturing
28.9x17.47%NT$49.7t
A000660 SK hynix
15.3x29.39%₩655.2t
MU Micron Technology
40.5x24.63%US$481.9b
NVDACO NVIDIA
46.5x23.63%Col$4.6t

Price-To-Earnings vs Peers: NVDACO is expensive based on its Price-To-Earnings Ratio (46.5x) compared to the peer average (38.2x).

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 NVDACO's PE Ratio compare vs other companies in the Global Semiconductor Industry?

10 CompaniesPrice / EarningsEstimated GrowthMarket Cap
NVDACO 46.5xIndustry Avg. 42.8xNo. of Companies65PE020406080100+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NVDACO is expensive based on its Price-To-Earnings Ratio (46.5x) compared to the Global Semiconductor industry average (42.8x).

Price to Earnings Ratio vs Fair Ratio

What is NVDACO'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.

NVDACO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio46.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NVDACO'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 NVDACO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCol$701,100.00
Col$937,926.03
+33.78%
15.83%Col$1,300,393.60Col$517,202.00n/a56
Feb ’27Col$703,620.00
Col$931,804.95
+32.43%
16.00%Col$1,293,248.00Col$514,360.00n/a58
Jan ’27Col$700,000.00
Col$959,824.73
+37.12%
15.76%Col$1,335,312.00Col$531,090.00n/a57
Dec ’26Col$692,000.00
Col$955,370.97
+38.06%
15.07%Col$1,341,612.80Col$533,596.00n/a56
Nov ’26Col$788,840.00
Col$879,274.98
+11.46%
15.10%Col$1,234,720.00Col$385,850.00n/a56
Oct ’26Col$728,540.00
Col$841,710.74
+15.53%
11.17%Col$1,059,426.00Col$392,380.00n/a55
Sep ’26Col$710,800.00
Col$833,389.73
+17.25%
13.95%Col$1,083,969.00Col$401,470.00n/a56
Aug ’26Col$718,000.00
Col$757,463.19
+5.50%
14.69%Col$1,031,600.00Col$412,640.00n/a55
Jul ’26Col$618,500.00
Col$705,881.85
+14.13%
14.12%Col$1,014,800.00Col$405,920.00n/a56
Jun ’26Col$562,000.00
Col$707,629.60
+25.91%
14.27%Col$913,792.00Col$415,360.00n/a54
May ’26Col$460,000.00
Col$694,542.38
+50.99%
15.78%Col$936,716.00Col$425,780.00n/a55
Apr ’26Col$447,300.00
Col$717,374.73
+60.38%
12.21%Col$918,170.00Col$521,687.50n/a56
Mar ’26Col$516,120.00
Col$721,945.95
+39.88%
10.86%Col$914,782.00Col$540,553.00n/a55
Feb ’26Col$505,820.00
Col$725,476.01
+43.43%
10.85%Col$915,970.00Col$541,255.00Col$703,620.0054
Jan ’26Col$605,000.00
Col$757,086.13
+25.14%
10.22%Col$963,050.00Col$569,075.00Col$700,000.0053
Dec ’25Col$613,260.00
Col$759,539.61
+23.85%
10.41%Col$976,074.00Col$554,587.50Col$692,000.0053
Nov ’25Col$600,000.00
Col$665,109.52
+10.85%
13.07%Col$884,280.00Col$397,926.00Col$788,840.0052
Oct ’25Col$493,520.00
Col$630,728.14
+27.80%
12.71%Col$842,100.00Col$378,945.00Col$728,540.0053
Sep ’25Col$496,000.00
Col$621,256.12
+25.25%
13.75%Col$835,700.00Col$376,065.00Col$710,800.0051
Aug ’25n/a
Col$568,638.67
0%
17.26%Col$816,860.00Col$347,165.50Col$718,000.0051
Jul ’25n/a
Col$548,064.30
0%
16.57%Col$828,240.00Col$352,002.00Col$618,500.0050
Jun ’25n/a
Col$460,834.64
0%
11.85%Col$540,848.00Col$291,285.28Col$562,000.0050
May ’25n/a
Col$391,026.96
0%
14.25%Col$547,960.00Col$242,668.00Col$460,000.0051
Apr ’25n/a
Col$372,380.61
0%
15.73%Col$540,848.00Col$235,037.09Col$447,300.0051
Mar ’25n/a
Col$347,233.48
0%
18.00%Col$552,174.00Col$83,484.76Col$516,120.0051
Feb ’25n/a
Col$259,353.67
0%
19.91%Col$428,197.00Col$82,396.78Col$505,820.0049
Col$937.72k
Fair Value
25.2% undervalued intrinsic discount
56
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 Analysis2026/02/21 04:58
End of Day Share Price 2026/02/20 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. 60 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