Company Valuation: NVIDIA Corporation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,51,758 3,23,143 5,71,000 5,01,183 15,07,466 27,80,966 - -
Change - 112.93% 76.7% -12.23% 200.78% 84.48% - -
Enterprise Value (EV) 1 1,42,852 3,18,545 5,60,738 4,98,840 14,91,191 27,24,595 26,60,845 26,00,935
Change - 122.99% 76.03% -11.04% 198.93% 82.71% -2.34% -2.25%
P/E ratio 54.9x 75.7x 59.3x 117x 51.2x 42.9x 31.7x 26.3x
PBR 12.6x 19.2x 21.8x 23.1x 35.4x 31.4x 16.8x 10.9x
PEG - 1.4x 0x -2.1x 0x 0x 0.9x 1.3x
Capitalization / Revenue 13.9x 19.4x 21.2x 18.6x 24.7x 22.1x 15.8x 13.4x
EV / Revenue 13.1x 19.1x 20.8x 18.5x 24.5x 21.7x 15.1x 12.6x
EV / EBITDA 44.3x 56.6x 50x 86.5x 43.2x 33.6x 23.4x 18.9x
EV / EBIT 38.2x 46.8x 44.2x 55.2x 40.2x 32.9x 23.2x 19x
EV / FCF 33.4x 67.9x 69x 131x 55.2x 44.5x 31.8x 25.1x
FCF Yield 2.99% 1.47% 1.45% 0.76% 1.81% 2.25% 3.14% 3.99%
Dividend per Share 2 0.016 0.016 0.016 0.016 - 0.0287 0.0354 0.0382
Rate of return 0.26% 0.12% 0.07% 0.08% - 0.02% 0.03% 0.03%
EPS 2 0.113 0.1725 0.385 0.174 1.193 2.745 3.716 4.487
Distribution rate 14.2% 9.28% 4.16% 9.2% - 1.04% 0.95% 0.85%
Net sales 1 10,918 16,675 26,914 26,974 60,922 1,25,573 1,75,786 2,07,238
EBITDA 1 3,227 5,630 11,215 5,768 34,480 81,087 1,13,499 1,37,375
EBIT 1 3,735 6,803 12,690 9,040 37,134 82,870 1,14,908 1,36,996
Net income 1 2,796 4,332 9,752 4,368 29,760 67,627 91,588 1,09,675
Net Debt 1 -8,906 -4,598 -10,262 -2,343 -16,275 -56,371 -1,20,121 -1,80,031
Reference price 2 6.20 13.05 22.84 20.36 61.03 117.87 117.87 117.87
Nbr of stocks (in thousands) 2,44,80,000 2,47,60,000 2,50,00,000 2,46,10,000 2,47,00,000 2,45,30,000 - -
Announcement Date 13/02/20 24/02/21 16/02/22 22/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

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P/E ratio EV / Sales EV / EBITDA Yield (Y) Capi. ($)
41.3x21.7x33.6x+0.03%2,83500Cr
22.44x8.33x12.35x+1.58%76TCr
154.3x15.72x25.67x+1.30%76TCr
112.97x9.09x40.45x-.--%24TCr
19.39x4.89x12.7x+1.96%19TCr
38.84x11.98x26.67x+2.61%18TCr
159.21x35.7x70.03x-.--%14TCr
70.5x12.33x27.74x+1.64%11TCr
124.18x4x11.21x+0.53%9.84TCr
-24.19x2.37x12.21x+1.81%9.18TCr
Average 71.89x 12.61x 27.26x +1.15% 54.18TCr
Weighted average by Cap. 60.98x 17.03x 28.92x +0.65%
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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