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 51,70,597 - -
Change - -14.79% 220.05% 129.49% 30.56% 13.39% - -
Enterprise Value (EV) 1 5,47,838 4,73,196 15,05,665 34,49,554 45,06,105 50,29,572 48,50,012 45,83,956
Change - -13.62% 218.19% 129.11% 30.63% 11.62% -3.57% -5.49%
P/E 58x 111x 51.6x 48.5x 38.3x 21.4x 13.6x 10.4x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 17.3x 9.51x 5.77x
PEG - -2x 0x 0x 0.6x 0x 0.2x 0.3x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 12.6x 7.47x 5.72x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 12.2x 7.01x 5.08x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 18.4x 10.6x 7.87x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 18.7x 10.6x 7.6x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 26.4x 14.8x 10.1x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 3.78% 6.74% 9.85%
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% 0.35% 0.51% 0.56%
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 61.62 142.62 187.67 214.13 214.13 214.13
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.41x12.22x18.42x0.35% 5,17100Cr
22.01x10.78x14.61x1.11% 1,93400Cr
35.53x15.04x22.1x0.79% 1,56900Cr
5.08x3.08x3.43x0.08% 99TCr
92.31x16.71x63.34x-.--% 86TCr
3.59x2.17x2.63x0.28% 70TCr
-38.9x7.81x21.78x-.--% 47TCr
32.47x11.78x21.83x2.08% 25TCr
Average 21.69x 9.95x 21.02x 0.59% 1,49400Cr
Weighted average by Cap. 23.94x 11.15x 19.57x 0.5%

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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