Company Valuation: NVIDIA Corporation

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 3,32,657 5,69,300 4,87,327 15,07,466 34,92,764 45,05,278 - -
Change - 71.14% -14.4% 209.33% 131.7% 28.99% - -
Enterprise Value (EV) 1 3,28,059 5,59,038 4,84,984 14,91,191 34,49,554 44,34,888 43,30,053 41,91,887
Change - 70.41% -13.25% 207.47% 131.33% 28.56% -2.36% -3.19%
P/E ratio 77.9x 59.1x 114x 51.2x 48.5x 40.4x 26.1x 20.4x
PBR 19.7x 21.7x 22.5x 35.4x 44.6x 29x 15.5x 9.55x
PEG - 0x -2.1x 0x 0x 0.7x 0.5x 0.7x
Capitalization / Revenue 19.9x 21.2x 18.1x 24.7x 26.8x 21.1x 13.8x 10.8x
EV / Revenue 19.7x 20.8x 18x 24.5x 26.4x 20.8x 13.3x 10.1x
EV / EBITDA 58.3x 49.8x 84.1x 43.2x 41.4x 32.5x 19.5x 15.1x
EV / EBIT 48.2x 44.1x 53.6x 40.2x 39.7x 32.9x 19.9x 15x
EV / FCF 69.9x 68.7x 127x 55.2x 56.7x 45.8x 27.4x 20.6x
FCF Yield 1.43% 1.45% 0.79% 1.81% 1.76% 2.18% 3.65% 4.86%
Dividend per Share 2 0.016 0.016 0.016 0.016 0.07 0.04 0.0409 0.0413
Rate of return 0.12% 0.07% 0.08% 0.03% 0.05% 0.02% 0.02% 0.02%
EPS 2 0.1725 0.385 0.174 1.193 2.94 4.592 7.117 9.106
Distribution rate 9.28% 4.16% 9.2% 1.34% 2.38% 0.87% 0.57% 0.45%
Net sales 1 16,675 26,914 26,974 60,922 1,30,497 2,13,351 3,25,756 4,15,885
EBITDA 1 5,630 11,215 5,768 34,480 83,317 1,36,368 2,21,632 2,78,211
EBIT 1 6,803 12,690 9,040 37,134 86,789 1,34,830 2,17,496 2,78,711
Net income 1 4,332 9,752 4,368 29,760 72,880 1,12,318 1,72,305 2,17,313
Net Debt 1 -4,598 -10,262 -2,343 -16,275 -43,210 -70,390 -1,75,224 -3,13,390
Reference price 2 13.44 22.77 19.80 61.03 142.62 185.41 185.41 185.41
Nbr of stocks (in thousands) 2,47,60,000 2,50,00,000 2,46,10,000 2,47,00,000 2,44,90,000 2,42,99,000 - -
Announcement Date 24/02/21 16/02/22 22/02/23 21/02/24 26/02/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
40.37x20.79x32.52x0.02% 4,50500Cr
43.25x16.52x24.98x0.79% 1,57800Cr
27.55x11.7x17.02x1.14% 1,45900Cr
12.42x5.69x8.26x0.12% 44TCr
14.9x5.98x9.62x0.22% 40TCr
46.62x7.08x30.22x-.--% 34TCr
-311.5x4.99x16.44x-.--% 25TCr
34.53x10.72x22.18x2.59% 20TCr
44.09x12.23x20.48x1.31% 16TCr
16.08x3.44x9.68x2.61% 15TCr
Average -3.17x 9.91x 19.14x 0.88% 94.79TCr
Weighted average by Cap. 26.91x 15.82x 25.50x 0.45%
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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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