NVIDIA Corporation

LSE:0R1I Stock Report

Market Cap: US$3.5t

NVIDIA Valuation

Is 0R1I undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 0R1I when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0R1I ($141.44) is trading above our estimate of fair value ($110.5)

Significantly Below Fair Value: 0R1I is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0R1I?

Key metric: As 0R1I is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0R1I. This is calculated by dividing 0R1I's market cap by their current earnings.
What is 0R1I's PE Ratio?
PE Ratio55.1x
EarningsUS$63.07b
Market CapUS$3.48t

Price to Earnings Ratio vs Peers

How does 0R1I's PE Ratio compare to its peers?

The above table shows the PE ratio for 0R1I vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average76.5x
2330 Taiwan Semiconductor Manufacturing
26x19.7%NT$27.0t
AVGO Broadcom
139.8x43.0%US$767.0b
AMD Advanced Micro Devices
123x40.5%US$224.5b
QCOM QUALCOMM
17.2x7.1%US$174.2b
0R1I NVIDIA
55.1x24.2%US$3.5t

Price-To-Earnings vs Peers: 0R1I is good value based on its Price-To-Earnings Ratio (55.1x) compared to the peer average (76.5x).

Price to Earnings Ratio vs Industry

How does 0R1I's PE Ratio compare vs other companies in the European Semiconductor Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0R1I 55.1xIndustry Avg. 14.8xNo. of Companies7PE01632486480+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0R1I is expensive based on its Price-To-Earnings Ratio (55.1x) compared to the European Semiconductor industry average (14.8x).

Price to Earnings Ratio vs Fair Ratio

What is 0R1I'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.

0R1I PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio55.1x
Fair PE Ratio64.8x

Price-To-Earnings vs Fair Ratio: 0R1I is good value based on its Price-To-Earnings Ratio (55.1x) compared to the estimated Fair Price-To-Earnings Ratio (64.8x).

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 0R1I forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$141.44
US$170.44
+20.5%
10.9%US$220.00US$125.00n/a53
Nov ’25US$136.03
US$150.70
+10.8%
13.0%US$200.00US$90.00n/a53
Oct ’25US$117.80
US$149.80
+27.2%
12.7%US$200.00US$90.00n/a53
Sep ’25US$118.39
US$148.68
+25.6%
13.8%US$200.00US$90.00n/a51
Aug ’25US$108.31
US$139.23
+28.5%
17.3%US$200.00US$85.00n/a51
Jul ’25US$124.11
US$132.34
+6.6%
16.6%US$200.00US$85.00n/a50
Jun ’25US$108.30
US$119.29
+10.1%
11.8%US$140.00US$75.40n/a50
May ’25US$82.79
US$99.90
+20.7%
14.2%US$140.00US$62.00n/a51
Apr ’25US$90.49
US$96.39
+6.5%
15.7%US$140.00US$60.84n/a51
Mar ’25US$82.05
US$88.04
+7.3%
18.0%US$140.00US$21.17n/a51
Feb ’25US$62.79
US$66.63
+6.1%
19.9%US$110.00US$21.17n/a49
Jan ’25US$49.82
US$65.63
+31.7%
19.0%US$110.00US$21.17n/a49
Dec ’24US$46.85
US$65.29
+39.4%
19.4%US$110.00US$21.17n/a50
Nov ’24US$42.04
US$63.91
+52.0%
19.7%US$110.00US$21.17US$136.0349
Oct ’24US$43.39
US$63.87
+47.2%
20.0%US$110.00US$21.17US$117.8049
Sep ’24US$48.67
US$62.97
+29.4%
21.4%US$110.00US$21.17US$118.3949
Aug ’24US$46.63
US$49.26
+5.6%
17.0%US$76.70US$21.17US$108.3147
Jul ’24US$42.33
US$46.00
+8.7%
16.9%US$71.00US$21.17US$124.1145
Jun ’24US$39.86
US$43.02
+7.9%
21.1%US$60.00US$20.60US$108.3045
May ’24US$27.55
US$28.15
+2.2%
14.7%US$35.50US$19.00US$82.7944
Apr ’24US$27.76
US$27.51
-0.9%
15.0%US$35.00US$17.50US$90.4944
Mar ’24US$22.77
US$25.10
+10.2%
16.6%US$35.00US$11.00US$82.0541
Feb ’24US$19.99
US$20.57
+2.9%
20.0%US$32.00US$11.00US$62.7941
Jan ’24US$14.38
US$20.25
+40.7%
19.9%US$32.00US$11.00US$49.8242
Dec ’23US$17.16
US$20.36
+18.6%
20.6%US$32.00US$11.00US$46.8541
Nov ’23US$13.66
US$19.90
+45.7%
24.4%US$32.00US$11.00US$42.0441

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

Discover undervalued companies

ams-OSRAM

CHF 563.5m

Designs, manufactures, and sells LED and optical sensor solutions in Europe, the Middle East, Africa, the Americas, and the Asia/Pacific.

0QWC

CHF 5.75

7D

-4.5%

1Y

-60.1%

Melexis

€2.3b

Designs, develops, tests, and markets advanced integrated semiconductor devices primarily for the automotive industry in Europe, the Middle-East, Africa, the Asia Pacific, and North and Latin America.

MELEB

€61.00

7D

0%

1Y

n/a

QUALCOMM

US$174.2b

Engages in the development and commercialization of foundational technologies for the wireless industry worldwide.

0QZ3

US$155.49

7D

-3.2%

1Y

21.4%