NVIDIA Valuation
| NVD Stock | EUR 141.28 6.18 4.57% |
At this time, the firm appears to be fairly valued. NVIDIA secures a last-minute Real Value of €137.19 per share. The latest price of the firm is €141.28. Our model forecasts the value of NVIDIA from inspecting the firm fundamentals such as current valuation of 394.84 B, and Price To Sales of 15.46 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that NVIDIA's price fluctuation is very steady at this time. Calculation of the real value of NVIDIA is based on 3 months time horizon. Increasing NVIDIA'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. Since NVIDIA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NVIDIA Stock. However, NVIDIA'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 141.28 | Real 137.19 | Hype 141.28 | Naive 132.71 |
The intrinsic value of NVIDIA'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'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 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 more accurately as focusing exclusively on NVIDIA's fundamentals will not take into account other important factors: NVIDIA Total Value Analysis
NVIDIA is now forecasted to have takeover price of 394.84 B with market capitalization of 668.48 B, debt of 9.7 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
394.84 B | 668.48 B | 9.7 B |
NVIDIA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of NVIDIA suggests not a very effective usage of assets in January.NVIDIA Profitability Analysis
The company reported the revenue of 26.97 B. Net Income was 4.37 B with profit before overhead, payroll, taxes, and interest of 0.About NVIDIA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NVIDIA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NVIDIA based exclusively on its fundamental and basic technical indicators. By analyzing NVIDIA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NVIDIA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NVIDIA. We calculate exposure to NVIDIA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NVIDIA's related companies.8 Steps to conduct NVIDIA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NVIDIA's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct NVIDIA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NVIDIA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NVIDIA's revenue streams: Identify NVIDIA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NVIDIA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NVIDIA's growth potential: Evaluate NVIDIA's management, business model, and growth potential.
- Determine NVIDIA's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate NVIDIA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Information and Resources on Investing in NVIDIA Stock
When determining whether NVIDIA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of NVIDIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nvidia Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nvidia Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NVIDIA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in NVIDIA Stock, please use our How to Invest in NVIDIA guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.