As of 2024-09-13, the Intrinsic Value of NVIDIA Corp (NVDA) is 49.15 USD. This NVIDIA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 119.14 USD, the upside of NVIDIA Corp is %.
The range of the Intrinsic Value is 36.36 - 77.77 USD
49.15 USD
Intrinsic Value
NVIDIA Intrinsic Value - Valuation Summary
| Range | Selected | Upside |
| a |
| DCF (Growth 5y) | 36.36 - 77.77 | 49.15 | -58.7% |
| DCF (Growth 10y) | 62.15 - 133.05 | 84.16 | -29.4% |
| DCF (EBITDA 5y) | 50.99 - 63.00 | 57.56 | -51.7% |
| DCF (EBITDA 10y) | 80.66 - 108.43 | 94.63 | -20.6% |
| Fair Value | 54.02 - 54.02 | 54.02 | -54.66% |
| P/E | 56.12 - 115.18 | 77.69 | -34.8% |
| EV/EBITDA | 31.22 - 45.09 | 39.88 | -66.5% |
| EPV | 5.49 - 7.17 | 6.33 | -94.7% |
| DDM - Stable | 17.86 - 51.41 | 34.64 | -70.9% |
| DDM - Multi | 30.74 - 69.61 | 42.74 | -64.1% |
NVIDIA Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) | 2,922,504.20 |
| Beta | 2.81 |
| Outstanding shares (mil) | 24,530.00 |
| Enterprise Value (mil) | 2,922,402.20 |
| Market risk premium | 4.60% |
| Cost of Equity | 10.13% |
| Cost of Debt | 4.25% |
| WACC | 10.10% |
FAQs
NVDA (NVIDIA) Intrinsic Value: DCF (FCF Based) : $64.69 (As of Sep. 14, 2024)
Is Nvidia valuation justified? ›
While only time will tell whether or not Nvidia's current valuation is justified, one thing is certain: Its market capitalization of roughly $3 trillion is based on expectations for future growth more than it is on current results.
What is the fair value for Nvidia? ›
As of today (2024-09-09), NVIDIA's share price is $106.47. NVIDIA's Peter Lynch fair value is $53.88. Therefore, NVIDIA's Price to Peter Lynch Fair Value Ratio for today is 1.98. During the past 13 years, the highest Price to Peter Lynch Fair Value Ratio of NVIDIA was 4.15.
Is Nvidia worth investing in 2024? ›
Nvidia is one of the Magnificent Seven stocks that led the market in 2023 and much of this year. Some of these tech titans are customers that rely on Nvidia's advanced chips. Nvidia is also one of the stocks that many analysts believe will outperform the market in 2024.
What is a good buy price for NVDA? ›
Average Price Target
Based on 43 Wall Street analysts offering 12 month price targets for Nvidia in the last 3 months. The average price target is $151.79 with a high forecast of $200.00 and a low forecast of $90.00.
What is Intrinsic Value of stock Warren Buffett? ›
The NPV plus the discounted terminal value gives the intrinsic value. The intrinsic value per share is calculated by dividing this total intrinsic value by the number of shares outstanding. This represents the estimated fair value of the stock.
What is the core value of Nvidia? ›
Values and Principles of NVIDIA
Dream big, start small. Take risks, learn fast. Seek truth, learn from mistakes, share learnings.
What is the return on Nvidia stock for 10 years? ›
Ten Year Stock Price Total Return for NVIDIA is calculated as follows: Last Close Price [ 108.10 ] / Adj Prior Close Price [ 0.46 ] (-) 1 (=) Total Return [ 23,197.8% ] Prior price dividend adjustment factor is 0.96.
What is the GF value of Nvidia? ›
As of today (2024-09-11), NVIDIA's share price is $108.10. NVIDIA's GF Value is $114.87.
How overvalued is Nvidia? ›
Number of Hedge Fund Investors: 186
Nvidia Corp (NASDAQ:NVDA) shares have an RSI of over 70, indicating the stock is overbought. It's the second-biggest holding of the QQQ ETF, which has entered the overbought territory according to BTIG. However, many believe NVDA has more upside potential.
5-years: A $1,000 investment in Nvidia five years ago has compounded at 97.8 percent annually and would be worth $30,270.64 today.
Is NVDA the next Apple? ›
Apple has delivered solid stock growth more recently, hitting a new high in its share price this year. However, Nvidia's lead in AI and more extensive financial resources than its competitors indicate it could surpass Apple in 2025.
What is the Intrinsic Value of Paramount stock? ›
As of today (2024-09-09), Paramount Global's intrinsic value calculated from the Discounted Earnings model is $18.73.
What is Microsoft's Intrinsic Value? ›
The intrinsic value of one MSFT stock under the Base Case scenario is 313.1 USD. Compared to the current market price of 413.15 USD, Microsoft Corp is Overvalued by 24%.
What is Apple's Intrinsic Value? ›
What is Apple Intrinsic Value: DCF (FCF Based)? As of today (2024-09-07), Apple's intrinsic value calculated from the Discounted Cash Flow model is $154.88.
