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 5,200,631 - -
Change - -14.79% 220.05% 129.49% 30.56% 14.04% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 5,030,671 4,829,669 4,579,797
Change - -13.62% 218.19% 129.11% 30.63% 11.64% -4% -5.17%
P/E 58x 111x 51.6x 48.5x 38.3x 22.7x 16.2x 13.5x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 16.6x 9.34x 6.39x
PEG - -2x 0x 0x 0.6x 0.2x 0.4x 0.7x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 13.2x 9.13x 7.49x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 12.7x 8.48x 6.6x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 18.7x 12.2x 9.33x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 19.2x 12.8x 9.94x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 23.7x 16.3x 12.5x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 4.23% 6.15% 8%
Dividend per Share 2 0.016 0.016 0.016 0.07 0.04 0.7598 1.079 1.217
Rate of return 0.07% 0.08% 0.03% 0.05% 0.02% 0.35% 0.5% 0.57%
EPS 2 0.385 0.174 1.193 2.94 4.9 9.445 13.25 15.96
Distribution rate 4.16% 9.2% 1.34% 2.38% 0.82% 8.04% 8.14% 7.62%
Net sales 1 26,914 26,974 60,922 130,497 215,938 395,413 569,459 694,402
EBITDA 1 11,215 5,768 34,480 83,317 140,143 268,811 395,171 490,853
EBIT 1 12,690 9,040 37,134 86,789 137,300 261,463 376,425 460,950
Net income 1 9,752 4,368 29,760 72,880 120,067 230,635 316,713 376,466
Net Debt 1 -10,262 -2,343 -16,275 -43,210 -54,088 -169,960 -370,963 -620,834
Reference price 2 22.32 19.32 61.62 142.62 187.67 214.72 214.72 214.72
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.($)
22.73x12.72x18.71x0.35% 5,201B
22.45x11.01x14.92x1.12% 1,963B
40.91x16.76x24.67x0.71% 1,753B
13.32x8.09x9.77x0.06% 1,092B
4.95x3.09x3.72x0.21% 910B
82.76x14.96x56.23x-.--% 773B
-39.04x7.87x21.9x-.--% 473B
193.61x42.23x86.1x-.--% 260B
31.1x11.29x20.94x2.17% 241B
Average 41.42x 14.22x 28.55x 0.51% 1,407B
Weighted average by Cap. 28.13x 12.46x 20.94x 0.48%

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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