NVIDIA Valuation
| NVDA Stock | USD 121.67 6.09 5.27% |
At this time, the firm appears to be undervalued. NVIDIA secures a last-minute Real Value of $142.98 per share. The latest price of the firm is $121.67. Our model forecasts the value of NVIDIA from inspecting the firm fundamentals such as profit margin of 0.56 %, and Return On Equity of 1.19 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NVIDIA's valuation include:
Price Book 37.4242 | Enterprise Value | Enterprise Value Ebitda 34.083 | Price Sales 22.7495 | Forward PE 27.1003 |
Undervalued
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.
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 121.67 | Real 142.98 | Target 172.8 | Hype 120.93 | Naive 119.21 |
The real value of NVIDIA Stock, also known as its intrinsic value, is the underlying worth of NVIDIA Company, which is reflected in its stock price. It is based on NVIDIA's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use NVIDIA's intrinsic value based on its ongoing forecasts of NVIDIA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NVIDIA's closest peers. If more than one evaluation category is relevant for NVIDIA we suggest using both methods to arrive at a better estimate.
NVIDIA Cash |
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NVIDIA Valuation Trend
Comparing NVIDIA's enterprise value against its market capitalization is a good way to estimate the value of NVIDIA uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
NVIDIA Revenue by Product
NVIDIA Total Value Analysis
NVIDIA is now forecasted to have valuation of 2.94 T with market capitalization of 2.97 T, debt of 10.27 B, and cash on hands of 13.14 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the NVIDIA fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.94 T | 2.97 T | 10.27 B | 13.14 B |
NVIDIA Investor Information
About 67.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.17. NVIDIA last dividend was issued on the 12th of March 2025. The entity had 10:1 split on the 10th of June 2024. Based on the key measurements obtained from NVIDIA's financial statements, NVIDIA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.27 | 0.6242 |
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NVIDIA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NVIDIA has an asset utilization ratio of 116.93 percent. This suggests that the Company is making $1.17 for each dollar of assets. An increasing asset utilization means that NVIDIA is more efficient with each dollar of assets it utilizes for everyday operations.NVIDIA Ownership Allocation
NVIDIA maintains a total of 24.4 Billion outstanding shares. Over half of NVIDIA's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. On March 6, 2025, Senator John Boozman of US Senate acquired under $15k worth of NVIDIA's common stock.NVIDIA Profitability Analysis
The company reported the previous year's revenue of 130.5 B. Net Income was 72.88 B with profit before overhead, payroll, taxes, and interest of 97.86 B.NVIDIA Past Distributions to stockholders
| 27th of December 2024 | ||
| 3rd of October 2024 | ||
| 28th of June 2024 | ||
| 4th of June 2024 | ||
| 27th of March 2024 | ||
| 28th of December 2023 | ||
| 28th of September 2023 | ||
| 30th of June 2023 | ||
| 29th of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NVIDIA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in NVIDIA and how it compares across the competition.
About NVIDIA Valuation
The stock valuation mechanism determines NVIDIA's current worth on a weekly basis. Our 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 97.9 B | 102.8 B | |
| Pretax Profit Margin | 0.64 | 0.26 | |
| Operating Profit Margin | 0.62 | 0.27 | |
| Net Profit Margin | 0.56 | 0.26 | |
| Gross Profit Margin | 0.75 | 0.62 |
A single share of NVIDIA represents a small ownership stake in the entity. As a stockholder of NVIDIA, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
NVIDIA Dividends Analysis For Valuation
At present, NVIDIA's Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Yield is expected to grow to 0, whereas Dividend Paid And Capex Coverage Ratio is forecasted to decline to 3.82. . At present, NVIDIA's Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 75.43, whereas Retained Earnings Total Equity is forecasted to decline to about 8.6 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 834 M | 875.7 M | |
| Dividend Payout Ratio | 0.01 | 0.09 | |
| Dividend Paid And Capex Coverage Ratio | 15.75 | 3.82 |
There are various types of dividends NVIDIA can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of NVIDIA shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from NVIDIA directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When NVIDIA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of NVIDIA by the value of the dividends paid out.
NVIDIA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 24.8 B | |
| Quarterly Earnings Growth Y O Y | 0.836 | |
| Forward Price Earnings | 27.1003 |
NVIDIA Current Valuation Indicators
Valuation refers to the process of determining the present value of NVIDIA and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value NVIDIA we look at many different elements of the entity such as NVIDIA's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as NVIDIA, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use NVIDIA's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes NVIDIA's worth.Complementary Tools for NVIDIA Stock analysis
When running NVIDIA's price analysis, check to measure NVIDIA'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 is operating at the current time. Most of NVIDIA's value examination focuses on studying past and present price action to predict the probability of NVIDIA'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's price. Additionally, you may evaluate how the addition of NVIDIA to your portfolios can decrease your overall portfolio volatility.
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