NVIDIA Corp
NASDAQ:NVDA

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NVIDIA Corp
NASDAQ:NVDA
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Price: 146.67 USD 0.53% Market Closed
Market Cap: 3.6T USD
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Relative Value

The Relative Value of one NVDA stock under the Base Case scenario is 113.96 USD. Compared to the current market price of 146.67 USD, NVIDIA Corp is Overvalued by 22%.

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
113.96 USD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
3
Median 3Y
25.7
Median 5Y
22.4
Industry
3
Forward
28.1
vs History
68
vs Industry
12
Median 3Y
63.3
Median 5Y
68.6
Industry
24.3
Forward
50.6
vs History
46
vs Industry
9
Median 3Y
65.4
Median 5Y
60.7
Industry
16.8
vs History
38
vs Industry
11
Median 3Y
68.5
Median 5Y
58.5
Industry
20.6
vs History
3
vs Industry
0
Median 3Y
31.4
Median 5Y
23.4
Industry
2.2
vs History
15
vs Industry
2
Median 3Y
25.5
Median 5Y
22.1
Industry
2.9
Forward
27.9
vs History
20
vs Industry
6
Median 3Y
36.5
Median 5Y
34.2
Industry
9.8
vs History
61
vs Industry
13
Median 3Y
51.6
Median 5Y
55.5
Industry
15.4
Forward
41.9
vs History
68
vs Industry
13
Median 3Y
56.7
Median 5Y
61.6
Industry
19.8
Forward
42.2
vs History
44
vs Industry
9
Median 3Y
64.3
Median 5Y
59.7
Industry
15.9
vs History
61
vs Industry
9
Median 3Y
73.9
Median 5Y
71
Industry
19.2
vs History
1
vs Industry
0
Median 3Y
33.7
Median 5Y
27.2
Industry
2.1

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 31.8 57.1 49.1 50.3
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
27.2T TWD 11.2 29.5 15.9 25.5
US
Broadcom Inc
NASDAQ:AVGO
763.1B USD 16.3 149.8 35.8 56.2
US
Advanced Micro Devices Inc
NASDAQ:AMD
222.5B USD 9.2 121.9 49.5 165.4
IN
Ruttonsha International Rectifier Ltd
BSE:517035
18.6T INR 25 138.7 239 967 161 755.6 178 465.5
US
Texas Instruments Inc
NASDAQ:TXN
180.8B USD 11.5 36.6 26.5 33.6
US
Qualcomm Inc
NASDAQ:QCOM
173B USD 4.4 17.1 14.5 16.9
UK
Arm Holdings PLC
NASDAQ:ARM
139.9B USD 39.6 218.3 241.8 342.2
US
Micron Technology Inc
NASDAQ:MU
114B USD 4.5 146.5 13.5 113.6
US
Analog Devices Inc
NASDAQ:ADI
106.2B USD 11 64.2 25.4 49.4
US
Intel Corp
NASDAQ:INTC
105.3B USD 1.9 -6.6 17 -34.2

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