NVIDIA Valuation
Is NVDA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 (PLN468.05) is trading above our estimate of fair value (PLN319.57)
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?
Other financial metrics that can be useful for relative valuation.
| What is NVDA's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$2.88t |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 29.7x |
| Enterprise Value/EBITDA | 46.7x |
| PEG Ratio | 2.5x |
Price to Earnings Ratio vs Peers
How does NVDA's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 75.1x | ||
AVGO Broadcom | 74.1x | 28.4% | US$730.5b |
2330 Taiwan Semiconductor Manufacturing | 26.5x | 18.9% | NT$24.5t |
AMD Advanced Micro Devices | 177.6x | 39.4% | US$240.8b |
QCOM QUALCOMM | 22.1x | 11.2% | US$188.8b |
NVDA NVIDIA | 55.2x | 21.8% | zł2.9t |
Price-To-Earnings vs Peers: NVDA is good value based on its Price-To-Earnings Ratio (55.2x) compared to the peer average (75.2x).
Price to Earnings Ratio vs Industry
How does NVDA's PE Ratio compare vs other companies in the European Semiconductor Industry?
Price-To-Earnings vs Industry: NVDA is expensive based on its Price-To-Earnings Ratio (55.2x) compared to the European Semiconductor industry average (20.1x).
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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 55.2x |
| Fair PE Ratio | n/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?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | zł468.05 | zł577.49 +23.4% | 13.8% | zł774.90 | zł348.71 | n/a | 50 |
| Aug ’25 | zł478.00 | zł555.04 +16.1% | 17.3% | zł797.32 | zł338.86 | n/a | 51 |
| Jul ’25 | n/a | zł532.53 0% | 16.6% | zł804.76 | zł342.02 | n/a | 50 |
| Jun ’25 | n/a | zł471.25 0% | 11.8% | zł553.07 | zł297.87 | n/a | 50 |
| May ’25 | n/a | zł405.21 0% | 14.2% | zł567.84 | zł251.47 | n/a | 51 |
| Apr ’25 | n/a | zł385.51 0% | 15.7% | zł559.92 | zł243.32 | n/a | 51 |
| Mar ’25 | n/a | zł350.59 0% | 18.0% | zł557.51 | zł84.29 | n/a | 51 |
| Feb ’25 | n/a | zł267.06 0% | 19.9% | zł440.91 | zł84.84 | n/a | 49 |
| Jan ’25 | n/a | zł260.95 0% | 19.0% | zł437.39 | zł84.17 | n/a | 49 |
| Dec ’24 | n/a | zł260.58 0% | 19.4% | zł438.99 | zł84.47 | n/a | 50 |
| Nov ’24 | n/a | zł269.69 0% | 19.7% | zł464.17 | zł89.32 | n/a | 49 |
| Oct ’24 | n/a | zł278.34 0% | 20.0% | zł479.35 | zł92.24 | n/a | 49 |
| Sep ’24 | n/a | zł259.81 0% | 21.4% | zł453.86 | zł87.34 | n/a | 49 |
| Aug ’24 | n/a | zł196.32 0% | 17.0% | zł305.66 | zł84.35 | zł478.00 | 47 |
| Jul ’24 | n/a | zł188.29 0% | 16.9% | zł290.62 | zł86.64 | n/a | 45 |
| Jun ’24 | n/a | zł182.26 0% | 21.1% | zł254.19 | zł87.27 | n/a | 45 |
| May ’24 | n/a | zł118.74 0% | 14.7% | zł149.75 | zł80.15 | n/a | 44 |
| Apr ’24 | n/a | zł117.91 0% | 15.0% | zł150.02 | zł75.01 | n/a | 44 |
| Mar ’24 | n/a | zł109.98 0% | 16.6% | zł153.37 | zł48.20 | n/a | 41 |
| Feb ’24 | n/a | zł89.07 0% | 20.0% | zł138.57 | zł47.63 | n/a | 41 |
| Jan ’24 | n/a | zł89.57 0% | 19.9% | zł141.57 | zł48.67 | n/a | 42 |
| Dec ’23 | n/a | zł90.73 0% | 20.6% | zł142.63 | zł49.03 | n/a | 41 |
| Nov ’23 | n/a | zł95.21 0% | 24.4% | zł153.10 | zł52.63 | n/a | 41 |
| Oct ’23 | n/a | zł101.96 0% | 22.8% | zł158.49 | zł54.48 | n/a | 42 |
| Sep ’23 | n/a | zł100.79 0% | 21.3% | zł151.78 | zł52.18 | n/a | 40 |
| Aug ’23 | n/a | zł109.04 0% | 23.4% | zł184.75 | zł60.04 | n/a | 38 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.