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 57,34,188 - -
Change - -14.79% 220.05% 129.49% 30.56% 25.74% - -
Enterprise Value (EV) 1 5,47,838 4,73,196 15,05,665 34,49,554 45,06,105 55,93,162 54,13,603 51,47,547
Change - -13.62% 218.19% 129.11% 30.63% 24.12% -3.21% -4.91%
P/E 58x 111x 51.6x 48.5x 38.3x 23.7x 15.1x 11.6x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 19.1x 10.5x 6.4x
PEG - -2x 0x 0x 0.6x 0x 0.3x 0.4x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 13.9x 8.28x 6.35x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 13.6x 7.82x 5.7x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 20.5x 11.8x 8.84x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 20.8x 11.9x 8.53x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 29.4x 16.6x 11.4x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 3.4% 6.04% 8.77%
Dividend per Share 2 0.016 0.016 0.016 0.07 0.04 0.7582 1.089 1.205
Rate of return 0.07% 0.08% 0.03% 0.05% 0.02% 0.32% 0.46% 0.51%
EPS 2 0.385 0.174 1.193 2.94 4.9 9.999 15.78 20.52
Distribution rate 4.16% 9.2% 1.34% 2.38% 0.82% 7.58% 6.9% 5.87%
Net sales 1 26,914 26,974 60,922 1,30,497 2,15,938 4,11,653 6,92,206 9,03,185
EBITDA 1 11,215 5,768 34,480 83,317 1,40,143 2,72,980 4,57,613 5,82,188
EBIT 1 12,690 9,040 37,134 86,789 1,37,300 2,68,862 4,56,672 6,03,137
Net income 1 9,752 4,368 29,760 72,880 1,20,067 2,43,611 3,80,674 4,87,897
Net Debt 1 -10,262 -2,343 -16,275 -43,210 -54,088 -1,41,026 -3,20,586 -5,86,642
Reference price 2 22.32 19.32 61.62 142.62 187.67 237.47 237.47 237.47
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.($)
23.75x13.59x20.49x0.32% 5,73400Cr
23.98x11.81x15.97x1.04% 2,10300Cr
40.71x17.19x25.25x0.69% 1,79700Cr
14.81x9.09x10.94x0.05% 1,22900Cr
112.76x20.46x77.66x-.--% 1,05400Cr
4.88x3.15x3.8x0.21% 94TCr
-48.87x9.76x27.17x-.--% 59TCr
234.68x51.16x104.36x-.--% 31TCr
Average 50.84x 17.03x 35.71x 0.29% 1,72100Cr
Weighted average by Cap. 32.42x 13.89x 25.02x 0.4%

Y-o-Y evolution of P/E

Valuation ratios - P/E - NVIDIA Corporation

Historical PBR trend

Valuation ratios - PBR - NVIDIA Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - NVIDIA Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - NVIDIA Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - NVIDIA Corporation
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