NASDAQ
NVDA
Last Price
US $205.19
KEY FIGURES
MKT CAP
$5.0T
EPS
TTM
$6.57
PEG
TTM
0.29x
P/E
TTM
31.22x
P/S
TTM
23.02x
YIELD
0.14%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
119.18%
Return on equity
ROIC: 75.52%
Valuation History
48.5X
Price to Earnings
EV/EBITDA: 41.1X
Cash flow
Profit margin
66.90%
(FY vs FY)
EBITDA Y/Y
90.97%
(FY vs FY)
Cash flow Y/Y
83.13%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $205.19
-65.61%
Default assumptions
EBITDA Multiple
Fair Value
Market $205.19
-79.73%
Default assumptions
EARNINGS FV (GRAHAM)
Fair Value
Market $205.19
-50.08%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
NVIDIA Corporation cash flow to debt ratio of 900.09% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
NVIDIA Corporation's free cash flow has increased 58.87% from $60.85G last year to $96.68G, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
NVIDIA Corporation's debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
NVIDIA Corporation's debt has decreased relative to shareholder equity from 0.13 last year to 0.07 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
NVIDIA Corporation has a net debt to EBITDA ratio of 0.01x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
NVIDIA Corporation's interest coverage ratio of 544.58 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
NVIDIA Corporation's profit margin has increased (12.75%) in the last year from 55.85% to 62.97%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
NVIDIA Corporation's short-term assets of $125.61G exceed its short-term liabilities of $32.16G
Increasing perfomance - ROA.
NVIDIA Corporation's return on assets of 61.51% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing perfomance - Absolute return on equity.
NVIDIA Corporation's return on equity of 111.66%, is higher than 15.00%, indicating good performance
Decreasing perfomance - Earnings quality.
NVIDIA Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing perfomance - Earnings stability.
NVIDIA Corporation had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing perfomance - Free cash flow.
NVIDIA Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing perfomance - FCF yield.
NVIDIA Corporation has a free cash flow yield of 1.91%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing perfomance - Healthy earnings growth.
NVIDIA Corporation's yearly earnings has increased 64.75% since last year from $72.88G to $120.07G, signaling increasing performance
Increasing perfomance - Healthy revenue growth.
NVIDIA Corporation's yearly revenue has increased 65.47% since last year from $130.50G to $215.94G, signaling increasing performance
Increasing perfomance - ROIC.
ROIC 62.99% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing perfomance - 3-year revenue CAGR.
NVIDIA Corporation's 3-year revenue CAGR of 100.05% is positive, indicating growing revenue over the past 3 years
Increasing perfomance - Revenue consistency.
NVIDIA Corporation had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing perfomance - ROE consistency.
NVIDIA Corporation had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
NVIDIA Corporation is overvalued relative to its fair value price of 70.57 based on Discounted Cash Flow model
Overvalued - Earnings yield.
NVIDIA Corporation has an earnings yield of 3.15%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
NVIDIA Corporation is overvalued relative to its fair value price of 41.60 based on EBITDA multiple model
Overvalued - EV/EBITDA.
NVIDIA Corporation has an EV/EBITDA ratio of 26.20x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - Earnings Fair Value vs Stock Price.
NVIDIA Corporation is overvalued relative to its fair value price of 102.43 based on Earnings Fair Value model
Undervalued - PEG ratio value.
NVIDIA Corporation has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
NVIDIA Corporation has a price-to-book ratio of 25.91x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
NVIDIA Corporation has a price-to-sales ratio of 19.93x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue