NVIDIA Corporation

WSE:NVDA Stock Report

Market Cap: zł13.5t

NVIDIA Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 (PLN525.6) is trading above our estimate of fair value (PLN367.62)

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?

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 Ratio52.3x
EarningsUS$63.07b
Market CapUS$3.30t

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 Average79x
AVGO Broadcom
167.2x29.3%US$1.0t
2330 Taiwan Semiconductor Manufacturing
25.9x19.6%NT$26.8t
AMD Advanced Micro Devices
105.9x40.0%US$193.5b
QCOM QUALCOMM
16.8x7.1%US$169.9b
NVDA NVIDIA
52.3x25.1%zł3.3t

Price-To-Earnings vs Peers: NVDA is good value based on its Price-To-Earnings Ratio (52.3x) compared to the peer average (79x).

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 52.3xIndustry Avg. 17.0xNo. of Companies7PE01632486480+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NVDA is expensive based on its Price-To-Earnings Ratio (52.3x) compared to the European Semiconductor industry average (17x).

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 Ratio52.3x
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
Currentzł525.60
zł705.91
+34.3%
10.2%zł898.72zł531.06n/a54
Dec ’25zł562.00
zł694.45
+23.6%
10.3%zł893.02zł507.40n/a54
Nov ’25zł541.30
zł606.15
+12.0%
13.0%zł804.42zł361.99n/a53
Oct ’25zł474.05
zł576.53
+21.6%
12.7%zł769.74zł346.38n/a53
Sep ’25zł468.05
zł576.06
+23.1%
13.8%zł774.90zł348.71n/a51
Aug ’25zł478.00
zł555.04
+16.1%
17.3%zł797.32zł338.86n/a51
Jul ’25n/a
zł532.53
0%
16.6%zł804.76zł342.02n/a50
Jun ’25n/a
zł471.25
0%
11.8%zł553.07zł297.87n/a50
May ’25n/a
zł405.21
0%
14.2%zł567.84zł251.47n/a51
Apr ’25n/a
zł385.51
0%
15.7%zł559.92zł243.32n/a51
Mar ’25n/a
zł350.59
0%
18.0%zł557.51zł84.29n/a51
Feb ’25n/a
zł267.06
0%
19.9%zł440.91zł84.84n/a49
Jan ’25n/a
zł260.95
0%
19.0%zł437.39zł84.17n/a49
Dec ’24n/a
zł260.58
0%
19.4%zł438.99zł84.47zł562.0050
Nov ’24n/a
zł269.69
0%
19.7%zł464.17zł89.32zł541.3049
Oct ’24n/a
zł278.34
0%
20.0%zł479.35zł92.24zł474.0549
Sep ’24n/a
zł259.81
0%
21.4%zł453.86zł87.34zł468.0549
Aug ’24n/a
zł196.32
0%
17.0%zł305.66zł84.35zł478.0047
Jul ’24n/a
zł188.29
0%
16.9%zł290.62zł86.64n/a45
Jun ’24n/a
zł182.26
0%
21.1%zł254.19zł87.27n/a45
May ’24n/a
zł118.74
0%
14.7%zł149.75zł80.15n/a44
Apr ’24n/a
zł117.91
0%
15.0%zł150.02zł75.01n/a44
Mar ’24n/a
zł109.98
0%
16.6%zł153.37zł48.20n/a41
Feb ’24n/a
zł89.07
0%
20.0%zł138.57zł47.63n/a41
Jan ’24n/a
zł89.57
0%
19.9%zł141.57zł48.67n/a42
Dec ’23n/a
zł90.73
0%
20.6%zł142.63zł49.03n/a41

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

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 07:07
End of Day Share Price 2024/12/20 00:00
Earnings2024/10/27
Annual Earnings2024/01/28

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 here.

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 .

Analyst Sources

NVIDIA Corporation is covered by 98 analysts. 59 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