Company Valuation: NVIDIA Corporation

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 5,58,100 4,75,539 15,21,940 34,92,764 45,60,193 55,16,382 - -
Change - -14.79% 220.05% 129.49% 30.56% 20.97% - -
Enterprise Value (EV) 1 5,47,838 4,73,196 15,05,665 34,49,554 45,06,105 53,64,409 51,86,779 49,11,928
Change - -13.62% 218.19% 129.11% 30.63% 19.05% -3.31% -5.3%
P/E 58x 111x 51.6x 48.5x 38.3x 22.8x 14.8x 11.8x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 18.3x 10.3x 6.48x
PEG - -2x 0x 0x 0.6x 0x 0.3x 0.5x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 13.4x 8.19x 6.34x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 13x 7.7x 5.65x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 19.7x 11.8x 8.38x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 19.9x 11.5x 8.26x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 27.5x 16.1x 11.3x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 3.64% 6.23% 8.82%
Dividend per Share 2 0.016 0.016 0.016 0.07 0.04 0.754 1.091 1.214
Rate of return 0.07% 0.08% 0.03% 0.05% 0.02% 0.33% 0.48% 0.53%
EPS 2 0.385 0.174 1.193 2.94 4.9 10.01 15.39 19.42
Distribution rate 4.16% 9.2% 1.34% 2.38% 0.82% 7.54% 7.09% 6.25%
Net sales 1 26,914 26,974 60,922 1,30,497 2,15,938 4,11,345 6,73,475 8,69,552
EBITDA 1 11,215 5,768 34,480 83,317 1,40,143 2,71,859 4,41,394 5,85,905
EBIT 1 12,690 9,040 37,134 86,789 1,37,300 2,68,939 4,49,311 5,94,707
Net income 1 9,752 4,368 29,760 72,880 1,20,067 2,43,083 3,72,862 4,64,133
Net Debt 1 -10,262 -2,343 -16,275 -43,210 -54,088 -1,51,973 -3,29,603 -6,04,454
Reference price 2 22.32 19.32 61.62 142.62 187.67 228.45 228.45 228.45
Nbr of stocks (in thousands) 2,50,00,000 2,46,10,000 2,47,00,000 2,44,90,000 2,42,99,000 2,41,47,000 - -
Announcement Date 16/02/22 22/02/23 21/02/24 26/02/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.83x13.04x19.73x0.33% 5,51600Cr
22.26x10.91x14.79x1.13% 1,95300Cr
38.74x16.28x23.73x0.73% 1,69900Cr
13.19x8.01x9.67x0.06% 1,08200Cr
4.57x2.83x3.4x0.23% 86TCr
79.62x14.41x54.17x-.--% 74TCr
-39.74x8x22.27x-.--% 48TCr
193.74x42.07x85.82x-.--% 26TCr
Average 41.90x 14.44x 29.20x 0.31% 1,57400Cr
Weighted average by Cap. 27.30x 12.51x 21.02x 0.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield