Valuation dashboard for NVIDIA Corporation (NVDA) with P/E 25.99, P/B 21.83, EV/EBITDA 22.04 and dividend yield 0.25%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.
NVIDIA Corporation stands as a prominent provider of advanced graphics, computational, and networking solutions, operating across the United States, Taiwan, China, and numerous international markets. Its Graphics division encompasses GeForce GPUs, central to PC gaming and personal computing experiences, along with the GeForce NOW cloud gaming service and its supporting infrastructure, as well as dedicated solutions for various gaming platforms.
Analysis Summary
NVIDIA Corporation reported revenue of $215.94B in the most recent fiscal year, growing at a 5-year CAGR of 66.9%. Net income reached $120.07B, with a 94.3% 5-year CAGR.
Trailing-twelve-month margins: gross margin 74.7%, operating margin 65.2%, net margin 63.7%.
At the current price of $218.38, NVDA trades at a P/E of 25.99 and an ROE of 110.11%. Market capitalisation stands at $5.3T, placing it among large-cap names.
Balance sheet quality for NVDA: current ratio of 3.9. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 25.99 |
| Price / Book | 21.83 |
| EV / EBITDA | 22.04 |
| Dividend Yield | 0.25% |
Valuation Models
| DCF Fair Value | $227.43 |
| vs Current Price | +4.1% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corporation | $5.2T | 25.99 | 21.83 | 110.1% |
| AVGO | Broadcom Inc. | $1.7T | 42.12 | 16.23 | 43.9% |
| GOOGL | Alphabet Inc. | $4.0T | 16.95 | 6.48 | 50.8% |
| AAPL | Apple Inc. | $4.9T | 38.70 | 46.33 | 137.2% |
| MSFT | Microsoft Corporation | $3.6T | 27.96 | 8.45 | 33.2% |
| ADI | Analog Devices, Inc. | $176.3B | 42.74 | 5.26 | 12.3% |
| TER | Teradyne, Inc. | $59.4B | 46.54 | 15.53 | 38.0% |
| ENTG | Entegris, Inc. | $19.9B | 65.10 | 4.79 | 7.6% |
Price
| Price | $218.38 |
| Market Cap | $5.3T |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 110.11% |
| Return on Invested Capital | 59.50% |
| Return on Assets | 60.22% |
| Gross Margin | 74.67% |
| Operating Margin | 65.21% |
| Net Margin | 63.66% |
Related companies: AAPL · ADI · AVGO · ENTG · GOOGL · IMOS · MSFT
Explore sector: Technology · Semiconductors
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