NVIDIA Corp Valuation
| 0R1I Stock | 119.17 0.82 0.68% |
At this time, the firm appears to be overvalued. NVIDIA Corp secures a last-minute Real Value of USD102.89 per share. The latest price of the firm is USD119.17. Our model forecasts the value of NVIDIA Corp from inspecting the firm fundamentals such as return on equity of 41.95, and Gross Profit of 6.77 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NVIDIA Corp's price fluctuation is very steady at this time. Calculation of the real value of NVIDIA Corp is based on 3 months time horizon. Increasing NVIDIA Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NVIDIA stock is determined by what a typical buyer is willing to pay for full or partial control of NVIDIA Corp. Since NVIDIA Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NVIDIA Stock. However, NVIDIA Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 119.17 | Real 102.89 | Hype 116.82 | Naive 126.5 |
The intrinsic value of NVIDIA Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence NVIDIA Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of NVIDIA Corp helps investors to forecast how NVIDIA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NVIDIA Corp more accurately as focusing exclusively on NVIDIA Corp's fundamentals will not take into account other important factors: NVIDIA Corp Cash |
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NVIDIA Corp Total Value Analysis
NVIDIA Corp is presently projected to have takeover price of 0 with market capitalization of 618.2 B, debt of 5.96 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NVIDIA Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 618.2 B | 5.96 B |
NVIDIA Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of NVIDIA implies not a very effective usage of assets in March.NVIDIA Corp Profitability Analysis
The company reported the revenue of 16.68 B. Net Income was 4.33 B with profit before overhead, payroll, taxes, and interest of 6.77 B.About NVIDIA Corp Valuation
The stock valuation mechanism determines NVIDIA Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NVIDIA Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NVIDIA Corp. We calculate exposure to NVIDIA Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NVIDIA Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 12 B | 7.5 B |
NVIDIA Corp Quarterly Retained Earnings |
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Additional Tools for NVIDIA Stock Analysis
When running NVIDIA Corp's price analysis, check to measure NVIDIA Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NVIDIA Corp is operating at the current time. Most of NVIDIA Corp's value examination focuses on studying past and present price action to predict the probability of NVIDIA Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NVIDIA Corp's price. Additionally, you may evaluate how the addition of NVIDIA Corp to your portfolios can decrease your overall portfolio volatility.