NVIDIA Corp
NASDAQ:NVDA

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NVIDIA Corp
NASDAQ:NVDA
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Price: 147.96 USD 1.16%
Market Cap: 3.6T USD
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Relative Value

The Relative Value of one NVDA stock under the Base Case scenario is 119.9 USD. Compared to the current market price of 147.96 USD, NVIDIA Corp is Overvalued by 19%.

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
119.9 USD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
3
Median 3Y
25.7
Median 5Y
22.4
Industry
3.2
Forward
28
vs History
52
vs Industry
12
Median 3Y
64.6
Median 5Y
68.6
Industry
25.4
Forward
50.4
vs History
23
vs Industry
9
Median 3Y
66.5
Median 5Y
61
Industry
17.6
vs History
22
vs Industry
11
Median 3Y
70.6
Median 5Y
58.5
Industry
22.3
vs History
1
vs Industry
0
Median 3Y
31.4
Median 5Y
23.4
Industry
2.3
vs History
4
vs Industry
2
Median 3Y
25.5
Median 5Y
22.1
Industry
3.1
Forward
27.7
vs History
12
vs Industry
6
Median 3Y
36.5
Median 5Y
34.2
Industry
10.4
vs History
39
vs Industry
13
Median 3Y
54.2
Median 5Y
55.7
Industry
16.1
Forward
41.7
vs History
50
vs Industry
13
Median 3Y
57.5
Median 5Y
61.6
Industry
20.7
Forward
42
vs History
22
vs Industry
9
Median 3Y
66
Median 5Y
60.2
Industry
16.7
vs History
31
vs Industry
9
Median 3Y
74.4
Median 5Y
71.6
Industry
20.7
vs History
0
vs Industry
0
Median 3Y
33.7
Median 5Y
27.2
Industry
2.2

Multiples Across Competitors

NVDA Competitors Multiples
NVIDIA Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
NVIDIA Corp
NASDAQ:NVDA
3.6T USD 37.8 68.2 58.1 59.7
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
26.8T TWD 11 29.1 15.6 25.2
US
Broadcom Inc
NASDAQ:AVGO
803.5B USD 17.2 158.2 37.5 59
IN
Ruttonsha International Rectifier Ltd
BSE:517035
19.6T INR 26 477.5 252 747.6 170 370.6 187 970.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
226.4B USD 9.4 124.6 50.4 168.4
US
Texas Instruments Inc
NASDAQ:TXN
187.7B USD 12 38.1 27.5 34.9
US
Qualcomm Inc
NASDAQ:QCOM
180.5B USD 4.7 17.9 15.1 17.6
UK
Arm Holdings PLC
NASDAQ:ARM
142B USD 40.9 223.3 245.5 347.4
US
Micron Technology Inc
NASDAQ:MU
112.1B USD 4.5 144.6 13.3 111.8
US
Intel Corp
NASDAQ:INTC
109.1B USD 2 -6.8 17.5 -35.2
US
Analog Devices Inc
NASDAQ:ADI
106.1B USD 10.9 64.1 25.4 49.3

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