NVIDIA Corporation

WSE:NVDA Stock Report

Market Cap: zł16.3t

NVIDIA Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • 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 (PLN683.5) is trading above our estimate of fair value (PLN549.47)

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 Ratio45.7x
EarningsUS$99.20b
Market CapUS$4.53t

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 Average34x
AVGO Broadcom
71x25.33%US$1.6t
2330 Taiwan Semiconductor Manufacturing
25.6x15.55%NT$40.2t
MU Micron Technology
27x18.68%US$321.2b
A000660 SK hynix
12.6x28.16%₩449.5t
NVDA NVIDIA
45.7x26.11%zł4.5t

Price-To-Earnings vs Peers: NVDA is expensive based on its Price-To-Earnings Ratio (45.7x) compared to the peer average (34x).

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 45.7xIndustry Avg. 40.0xNo. of Companies4PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: NVDA is expensive based on its Price-To-Earnings Ratio (45.7x) compared to the European Semiconductor industry average (40x).

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 Ratio45.7x
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
Currentzł683.50
zł909.80
+33.11%
15.76%zł1,265.72zł503.41n/a57
Dec ’26zł656.00
zł913.46
+39.25%
15.07%zł1,282.76zł510.19n/a56
Nov ’26zł761.00
zł841.63
+10.60%
15.10%zł1,181.86zł369.33n/a56
Oct ’26zł677.60
zł779.72
+15.07%
11.17%zł981.40zł363.48n/a55
Sep ’26zł631.00
zł755.15
+19.68%
13.95%zł982.21zł363.78n/a56
Aug ’26zł645.40
zł677.89
+5.03%
14.69%zł923.23zł369.29n/a55
Jul ’26zł569.80
zł633.92
+11.25%
14.12%zł911.35zł364.54n/a56
Jun ’26zł515.10
zł637.61
+23.78%
14.27%zł823.37zł374.26n/a54
May ’26zł399.40
zł618.71
+54.91%
15.78%zł834.44zł379.29n/a55
Apr ’26zł415.30
zł666.10
+60.39%
12.21%zł852.54zł484.40n/a56
Mar ’26zł489.20
zł702.14
+43.53%
10.86%zł889.68zł525.72n/a55
Feb ’26zł516.60
zł703.64
+36.21%
10.85%zł888.40zł524.97n/a54
Jan ’26zł604.00
zł706.52
+16.97%
10.22%zł898.72zł531.06zł683.5053
Dec ’25zł562.00
zł694.91
+23.65%
10.41%zł893.02zł507.40zł656.0053
Nov ’25zł541.30
zł602.14
+11.24%
13.07%zł800.56zł360.25zł761.0052
Oct ’25zł474.05
zł580.46
+22.45%
12.71%zł774.98zł348.74zł677.6053
Sep ’25zł468.05
zł576.06
+23.08%
13.75%zł774.90zł348.71zł631.0051
Aug ’25zł478.00
zł555.04
+16.12%
17.26%zł797.32zł338.86zł645.4051
Jul ’25n/a
zł532.53
0%
16.57%zł804.76zł342.02zł569.8050
Jun ’25n/a
zł469.95
0%
11.85%zł551.54zł297.05zł515.1050
May ’25n/a
zł404.21
0%
14.25%zł566.44zł250.85zł399.4051
Apr ’25n/a
zł385.51
0%
15.73%zł559.92zł243.32zł415.3051
Mar ’25n/a
zł350.59
0%
18.00%zł557.51zł84.29zł489.2051
Feb ’25n/a
zł266.76
0%
19.91%zł440.42zł84.75zł516.6049
Jan ’25n/a
zł260.95
0%
19.02%zł437.39zł84.17zł604.0049
zł927.28
Fair Value
26.3% undervalued intrinsic discount
57
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 Analysis2026/01/02 04:00
End of Day Share Price 2025/12/30 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. 62 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