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 53,59,910 - -
Change - -14.79% 220.05% 129.49% 30.56% 17.54% - -
Enterprise Value (EV) 1 5,47,838 4,73,196 15,05,665 34,49,554 45,06,105 52,18,884 50,39,324 47,73,268
Change - -13.62% 218.19% 129.11% 30.63% 15.82% -3.44% -5.28%
P/E 58x 111x 51.6x 48.5x 38.3x 21.2x 13.5x 10.3x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 17.1x 9.43x 5.72x
PEG - -2x 0x 0x 0.6x 0x 0.2x 0.3x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 13x 7.74x 5.93x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 12.7x 7.28x 5.28x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 19.1x 11x 8.2x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 19.4x 11x 7.91x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 27.4x 15.4x 10.6x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 3.64% 6.48% 9.46%
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% 0.36% 0.51% 0.57%
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 61.62 142.62 187.67 212.21 212.21 212.21
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.($)
21.22x12.68x19.12x0.36% 5,36000Cr
21.65x10.59x14.36x1.13% 1,89600Cr
34.93x15.45x22.69x0.8% 1,61300Cr
4.94x3.22x3.59x0.08% 1,03400Cr
88.99x17.47x66.25x-.--% 90TCr
3.45x2.09x2.51x0.28% 67TCr
-37.03x7.45x20.77x-.--% 45TCr
30.92x11.81x21.47x2.06% 26TCr
167.38x36.29x74.05x-.--% 22TCr
Average 37.38x 13.00x 27.20x 0.52% 1,37900Cr
Weighted average by Cap. 26.41x 11.93x 21.19x 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
  1. Stock Market
  2. Stocks
  3. NVDA Stock
  4. Valuation NVIDIA Corporation