NVIDIA Corp
NASDAQ:NVDA

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NVIDIA Corp
NASDAQ:NVDA
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Price: 104.49 USD -6.87% Market Closed
Market Cap: 2.5T USD

Relative Value

The Relative Value of one NVDA stock under the Base Case scenario is hidden USD. Compared to the current market price of 104.49 USD, NVIDIA Corp is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
5
Median 3Y
25.5
Median 5Y
23.3
Industry
2.6
Forward
12.3
vs History
96
vs Industry
23
Median 3Y
59.2
Median 5Y
68.6
Industry
21.6
Forward
22.7
vs History
88
vs Industry
15
Median 3Y
60.2
Median 5Y
60.2
Industry
13.8
vs History
68
vs Industry
16
Median 3Y
65.9
Median 5Y
58.9
Industry
19.3
vs History
33
vs Industry
1
Median 3Y
36.1
Median 5Y
25.3
Industry
1.9
vs History
61
vs Industry
4
Median 3Y
25.3
Median 5Y
23
Industry
2.6
Forward
12.2
vs History
77
vs Industry
15
Median 3Y
36.2
Median 5Y
34.4
Industry
8.8
vs History
92
vs Industry
18
Median 3Y
46.6
Median 5Y
55.5
Industry
12.8
Forward
18.6
vs History
93
vs Industry
22
Median 3Y
49
Median 5Y
59.8
Industry
17.4
Forward
18.9
vs History
87
vs Industry
14
Median 3Y
59.7
Median 5Y
59.7
Industry
13
vs History
92
vs Industry
15
Median 3Y
67.9
Median 5Y
71
Industry
16.6
vs History
20
vs Industry
1
Median 3Y
36.1
Median 5Y
29.6
Industry
1.8

Multiples Across Competitors

NVDA Competitors Multiples
NVIDIA Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
NVIDIA Corp
NASDAQ:NVDA
2.6T USD 19.6 35.1 30.1 30.7
US
Broadcom Inc
NASDAQ:AVGO
821B USD 15.1 81.5 30.5 46.4
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
22.1T TWD 7.6 18.8 10.4 15.6
US
Qualcomm Inc
NASDAQ:QCOM
150.1B USD 3.7 14.2 11.8 13.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
143.2B USD 5.6 87.3 26.8 68.6
US
Texas Instruments Inc
NASDAQ:TXN
133.5B USD 8.5 28 20.1 26
UK
Arm Holdings PLC
NASDAQ:ARM
106.5B USD 28.8 132.1 168.8 234.3
US
Analog Devices Inc
NASDAQ:ADI
87.3B USD 9.3 55.8 22.3 45.3
KR
SK Hynix Inc
KRX:000660
120T KRW 1.8 6.1 3.5 5.4
US
Intel Corp
NASDAQ:INTC
83.3B USD 1.6 -4.4 16.1 -22.8
US
Micron Technology Inc
NASDAQ:MU
77.5B USD 2.5 16.6 5.8 13.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
NVIDIA Corp
NASDAQ:NVDA
Average EV/EBIT: 49.9
30.7
31%
1
US
Broadcom Inc
NASDAQ:AVGO
46.4
52%
0.9
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
15.6
24%
0.6
US
Qualcomm Inc
NASDAQ:QCOM
13.7
15%
0.9
US
Advanced Micro Devices Inc
NASDAQ:AMD
68.6
88%
0.8
US
Texas Instruments Inc
NASDAQ:TXN
26
19%
1.4
UK
Arm Holdings PLC
NASDAQ:ARM
234.3
200%
1.2
US
Analog Devices Inc
NASDAQ:ADI
45.3
41%
1.1
KR
SK Hynix Inc
KRX:000660
5.4
16%
0.3
US
Intel Corp
NASDAQ:INTC
Negative Multiple: -22.8 N/A N/A
US
Micron Technology Inc
NASDAQ:MU
13.4
136%
0.1