Valuation NVIDIA Corporation

Equities

Market Closed - Nasdaq Other stock markets 04:00:00 2024-09-05 pm EDT			After market 07:59:41 pm
107.21 ^USD	+0.94%		106.33	-0.82%

Sep. 05	Nvidia, Microsoft Accused in New Lawsuit of Infringing on Texas Startup's DPU Patents	MT
Sep. 05	Tech Drops as Broadcom Falls After Hours - Tech Roundup	DJ

Fiscal Period: Januar	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	151,758	323,143	571,000	501,183	1,507,466	2,629,861	-	-
Change	-	112.93%	76.7%	-12.23%	200.78%	74.46%	-	-
Enterprise Value (EV) ¹	142,852	318,545	560,738	498,840	1,491,191	2,573,490	2,509,740	2,463,836
Change	-	122.99%	76.03%	-11.04%	198.93%	72.58%	-2.48%	-1.83%
P/E ratio	54.9x	75.7x	59.3x	117x	51.2x	39x	28.8x	23.9x
PBR	12.6x	19.2x	21.8x	23.1x	35.4x	28.6x	15.3x	9.96x
PEG	-	1.4x	0x	-2.1x	0x	0x	0.8x	1.2x
Capitalization / Revenue	13.9x	19.4x	21.2x	18.6x	24.7x	20.9x	15x	12.7x
EV / Revenue	13.1x	19.1x	20.8x	18.5x	24.5x	20.5x	14.3x	11.9x
EV / EBITDA	44.3x	56.6x	50x	86.5x	43.2x	31.7x	22.1x	17.9x
EV / EBIT	38.2x	46.8x	44.2x	55.2x	40.2x	31x	21.9x	18x
EV / FCF	33.4x	67.9x	69x	131x	55.2x	42.8x	30.4x	24x
FCF Yield	2.99%	1.47%	1.45%	0.76%	1.81%	2.34%	3.29%	4.17%
Dividend per Share ²	0.016	0.016	0.016	0.016	-	0.0306	0.0379	0.04
Rate of return	0.26%	0.12%	0.07%	0.08%	-	0.03%	0.04%	0.04%
EPS ²	0.113	0.1725	0.385	0.174	1.193	2.746	3.719	4.488
Distribution rate	14.2%	9.28%	4.16%	9.2%	-	1.11%	1.02%	0.89%
Net sales ¹	10,918	16,675	26,914	26,974	60,922	125,597	175,676	206,909
EBITDA ¹	3,227	5,630	11,215	5,768	34,480	81,123	113,721	137,447
EBIT ¹	3,735	6,803	12,690	9,040	37,134	82,887	114,835	136,830
Net income ¹	2,796	4,332	9,752	4,368	29,760	67,644	91,679	109,714
Net Debt ¹	-8,906	-4,598	-10,262	-2,343	-16,275	-56,371	-120,121	-166,025
Reference price ²	6.20	13.05	22.84	20.36	61.03	107.21	107.21	107.21
Nbr of stocks (in thousands)	24,480,000	24,760,000	25,000,000	24,610,000	24,700,000	24,530,000	-	-
Announcement Date	2/13/20	2/24/21	2/16/22	2/22/23	2/21/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
NVIDIA CORPORATION	39.05x	20.49x	31.72x	+0.03%	2,630B
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	21.53x	7.97x	11.82x	+1.65%	729B
BROADCOM INC.	76.84x	14.94x	24.57x	+1.38%	711B
AMD (ADVANCED MICRO DEVICES)	106.49x	8.53x	38.11x	-.--%	226B
TEXAS INSTRUMENTS INCORPORATED	39x	12.03x	26.78x	+2.60%	184B
QUALCOMM, INC.	18.86x	4.75x	12.35x	+2.01%	182B
ARM HOLDINGS PLC	143.8x	31.66x	62.1x	-.--%	129B
ANALOG DEVICES, INC.	69.36x	12.14x	27.31x	+1.67%	109B
MICRON TECHNOLOGY, INC.	126.19x	4.14x	11.47x	+0.52%	99.12B
INTEL CORPORATION	-22.69x	2.25x	11.68x	+1.94%	82.95B
Average	61.84x	11.89x	25.79x	+1.18%	508.2B
Weighted average by Cap.	48.09x	16.00x	27.23x	+0.69%