Company Valuation: NVIDIA Corporation

Data adjusted to current consolidation scope
Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 558,100 475,539 1,521,940 3,492,764 4,560,193 4,771,686 - -
Change - -14.79% 220.05% 129.49% 30.56% 4.64% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 4,611,782 4,434,043 4,192,042
Change - -13.62% 218.19% 129.11% 30.63% 2.35% -3.85% -5.46%
P/E 58x 111x 51.6x 48.5x 38.3x 20.8x 15x 12.3x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 15.5x 8.98x 6x
PEG - -2x 0x 0x 0.6x 0.2x 0.4x 0.6x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 12.1x 8.51x 6.94x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 11.7x 7.91x 6.09x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 17.4x 11.6x 8.66x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 17.7x 12x 9.18x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 21.7x 15.5x 11.5x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 4.61% 6.46% 8.69%
Dividend per Share 2 0.016 0.016 0.016 0.07 0.04 0.7598 1.072 1.217
Rate of return 0.07% 0.08% 0.03% 0.05% 0.02% 0.39% 0.54% 0.62%
EPS 2 0.385 0.174 1.193 2.94 4.9 9.455 13.12 15.99
Distribution rate 4.16% 9.2% 1.34% 2.38% 0.82% 8.04% 8.17% 7.61%
Net sales 1 26,914 26,974 60,922 130,497 215,938 393,599 560,746 687,981
EBITDA 1 11,215 5,768 34,480 83,317 140,143 265,309 382,460 484,346
EBIT 1 12,690 9,040 37,134 86,789 137,300 260,208 369,800 456,648
Net income 1 9,752 4,368 29,760 72,880 120,067 229,605 311,363 375,192
Net Debt 1 -10,262 -2,343 -16,275 -43,210 -54,088 -159,903 -337,643 -579,644
Reference price 2 22.32 19.32 61.62 142.62 187.67 197.01 197.01 197.01
Nbr of stocks (in thousands) 25,000,000 24,610,000 24,700,000 24,490,000 24,299,000 24,220,525 - -
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.($)
21.39x10.44x14.15x1.19% 1,826B
42.28x17.32x25.5x0.69% 1,812B
11.28x6.81x8.23x0.06% 927B
4.79x2.69x3.23x0.37% 776B
84.57x14.64x54.06x-.--% 741B
-37.28x7.25x20.24x-.--% 435B
201.79x43.03x91.32x-.--% 261B
32.6x11.82x21.92x2.07% 253B
4.42x2.19x2.65x1.86% 149B
Average 40.65x 12.91x 26.81x 0.69% 797.98B
Weighted average by Cap. 33.14x 12.17x 22.40x 0.63%

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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