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 50,20,673 - -
Change - -14.79% 220.05% 129.49% 30.56% 10.1% - -
Enterprise Value (EV) 1 5,47,838 4,73,196 15,05,665 34,49,554 45,06,105 48,60,769 46,83,030 44,41,029
Change - -13.62% 218.19% 129.11% 30.63% 7.87% -3.66% -5.17%
P/E 58x 111x 51.6x 48.5x 38.3x 21.9x 15.8x 13x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 16.3x 9.45x 6.31x
PEG - -2x 0x 0x 0.6x 0.2x 0.4x 0.6x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 12.8x 8.95x 7.3x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 12.3x 8.35x 6.46x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 18.3x 12.2x 9.17x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 18.7x 12.7x 9.73x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 22.9x 16.4x 12.2x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 4.37% 6.1% 8.21%
Dividend per Share 2 0.016 0.016 0.016 0.07 0.04 0.7598 1.072 1.217
Rate of return 0.07% 0.08% 0.03% 0.05% 0.02% 0.37% 0.52% 0.59%
EPS 2 0.385 0.174 1.193 2.94 4.9 9.455 13.12 15.99
Distribution rate 4.16% 9.2% 1.34% 2.38% 0.82% 8.04% 8.17% 7.61%
Net sales 1 26,914 26,974 60,922 1,30,497 2,15,938 3,93,599 5,60,746 6,87,981
EBITDA 1 11,215 5,768 34,480 83,317 1,40,143 2,65,309 3,82,460 4,84,346
EBIT 1 12,690 9,040 37,134 86,789 1,37,300 2,60,208 3,69,800 4,56,648
Net income 1 9,752 4,368 29,760 72,880 1,20,067 2,29,605 3,11,363 3,75,192
Net Debt 1 -10,262 -2,343 -16,275 -43,210 -54,088 -1,59,903 -3,37,643 -5,79,644
Reference price 2 22.32 19.32 61.62 142.62 187.67 207.29 207.29 207.29
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 2,42,20,525 - -
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.($)
21.92x12.35x18.32x0.37% 5,02100Cr
22.67x11.08x15.05x1.12% 1,93000Cr
42.68x17.57x25.87x0.68% 1,83900Cr
13.35x8.12x9.81x0.05% 1,09600Cr
5.67x3.27x3.93x0.31% 90TCr
100.79x17.62x65.98x-.--% 89TCr
-276.37x9.31x27.53x-.--% 53TCr
239.88x51.1x108.39x-.--% 31TCr
40.33x12.87x22.51x1.12% 19TCr
13.71x4.42x12.42x2.09% 18TCr
Average 22.46x 14.77x 30.98x 0.57% 1,28900Cr
Weighted average by Cap. 21.68x 12.97x 22.98x 0.48%

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

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