NVIDIA Corp
NASDAQ:NVDA

Watchlist Manager
NVIDIA Corp Logo
NVIDIA Corp
NASDAQ:NVDA
Watchlist
Price: 134.7 USD 3.08% Market Closed
Market Cap: 3.3T USD
Have any thoughts about
NVIDIA Corp?
Write Note
Section:
 

Relative Value

The Relative Value of one NVDA stock under the Base Case scenario is 129.43 USD. Compared to the current market price of 134.7 USD, NVIDIA Corp is Overvalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NVDA Relative Value
Base Case
129.43 USD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

29.1
P/S
P/S
Price to Sales
29.1
vs History
23
vs Industry
3
Median 3Y
26.6
Median 5Y
22.9
Industry
3.1
Forward
25
More Details
52.3
P/E
P/E
Price to Earnings
52.3
vs History
87
vs Industry
12
Median 3Y
63.2
Median 5Y
68.6
Industry
25.2
Forward
44.8
More Details
56
P/OCF
P/OCF
Price to OCF
56
vs History
71
vs Industry
9
Median 3Y
64.8
Median 5Y
60.2
Industry
16.3
More Details
59.7
P/FCFE
P/FCFE
Price to FCFE
59.7
vs History
52
vs Industry
11
Median 3Y
68.5
Median 5Y
58.5
Industry
21.1
More Details
50.1
P/B
P/B
Price to Book Value
50.1
vs History
11
vs Industry
0
Median 3Y
33
Median 5Y
24.1
Industry
2.2
More Details
28.9
EV/S
EV/S
Enterprise Value to Sales
28.9
vs History
23
vs Industry
2
Median 3Y
26.2
Median 5Y
22.5
Industry
3.1
Forward
24.8
More Details
38.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
38.1
vs History
36
vs Industry
6
Median 3Y
36.9
Median 5Y
34.4
Industry
10.2
More Details
45
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
45
vs History
77
vs Industry
13
Median 3Y
51.1
Median 5Y
55.5
Industry
15.1
Forward
38.1
More Details
46.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
46.1
vs History
87
vs Industry
13
Median 3Y
56
Median 5Y
61.6
Industry
19.5
Forward
37.1
More Details
55.5
EV/OCF
EV/OCF
Enterprise Value to OCF
55.5
vs History
71
vs Industry
9
Median 3Y
64.3
Median 5Y
59.7
Industry
15.4
More Details
57.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
57.9
vs History
76
vs Industry
9
Median 3Y
72
Median 5Y
71
Industry
19.6
More Details
62.7
EV/IC
EV/IC
Enterprise Value to IC
62.7
vs History
9
vs Industry
0
Median 3Y
34.1
Median 5Y
27.2
Industry
2.1
More Details

Multiples Across Competitors

NVDA Competitors Multiples
NVIDIA Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 29.1 52.3 45 46.1
US
Broadcom Inc
NASDAQ:AVGO
1T USD 20 174.9 42.2 68.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 10.1 25.9 14.2 22.1
US
Advanced Micro Devices Inc
NASDAQ:AMD
192.9B USD 7.9 105.7 42.9 143.2
US
Texas Instruments Inc
NASDAQ:TXN
170.4B USD 10.8 34.5 25 31.7
US
Qualcomm Inc
NASDAQ:QCOM
170.2B USD 4.4 16.8 14.2 16.6
UK
Arm Holdings PLC
NASDAQ:ARM
138.9B USD 39.3 216.7 240 339.6
US
Analog Devices Inc
NASDAQ:ADI
105.1B USD 11.1 64.3 26.3 53.1
US
Marvell Technology Group Ltd
NASDAQ:MRVL
96.8B USD 18 -65.5 125.8 -167.5
US
Micron Technology Inc
NASDAQ:MU
100.4B USD 3.5 25.9 8.5 23
US
Intel Corp
NASDAQ:INTC
84.1B USD 1.6 -5.3 14.2 -28.5
P/E Multiple
Earnings Growth P/E to Growth
US
NVIDIA Corp
NASDAQ:NVDA
Average P/E: 79.7
52.3
357%
0.1
US
Broadcom Inc
NASDAQ:AVGO
174.9
608%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
25.9
116%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
105.7
1 258%
0.1
US
Texas Instruments Inc
NASDAQ:TXN
34.5
6%
5.3
US
Qualcomm Inc
NASDAQ:QCOM
16.8
90%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
216.7
843%
0.3
US
Analog Devices Inc
NASDAQ:ADI
64.3
239%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -65.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
25.9
1 493%
0
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -5.3
354%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
NVIDIA Corp
NASDAQ:NVDA
Average EV/EBIT: 82.7
46.1
364%
0.1
US
Broadcom Inc
NASDAQ:AVGO
68.9
217%
0.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.1
120%
0.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
143.2
3 462%
0
US
Texas Instruments Inc
NASDAQ:TXN
31.7
10%
3.2
US
Qualcomm Inc
NASDAQ:QCOM
16.6
84%
0.2
UK
Arm Holdings PLC
NASDAQ:ARM
339.6
2 630%
0.1
US
Analog Devices Inc
NASDAQ:ADI
53.1
192%
0.3
US
Marvell Technology Group Ltd
NASDAQ:MRVL
Negative Multiple: -167.5 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
23
1 315%
0
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -28.5
28 042%
N/A

See Also

Summary
NVDA intrinsic value, competitors valuation, and company profile.
DCF Valuation
NVDA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NVDA stock valuation using valuation multiples.
Wall Street Estimates
NVDA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NVDA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.