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 5,331,175 - -
Change - -14.79% 220.05% 129.49% 30.56% 16.91% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 5,179,202 5,001,572 4,726,721
Change - -13.62% 218.19% 129.11% 30.63% 14.94% -3.43% -5.5%
P/E 58x 111x 51.6x 48.5x 38.3x 22.1x 14.4x 11.5x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 17.7x 10x 6.42x
PEG - -2x 0x 0x 0.6x 0x 0.3x 0.4x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 13x 7.94x 6.16x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 12.6x 7.45x 5.46x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 19.1x 11.4x 8.13x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 19.3x 11.2x 7.98x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 26.5x 15.6x 11x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 3.77% 6.42% 9.08%
Dividend per Share 2 0.016 0.016 0.016 0.07 0.04 0.7505 1.084 1.197
Rate of return 0.07% 0.08% 0.03% 0.05% 0.02% 0.34% 0.49% 0.54%
EPS 2 0.385 0.174 1.193 2.94 4.9 9.971 15.3 19.24
Distribution rate 4.16% 9.2% 1.34% 2.38% 0.82% 7.53% 7.09% 6.22%
Net sales 1 26,914 26,974 60,922 130,497 215,938 411,247 671,662 866,011
EBITDA 1 11,215 5,768 34,480 83,317 140,143 271,631 438,733 581,560
EBIT 1 12,690 9,040 37,134 86,789 137,300 268,849 448,220 592,523
Net income 1 9,752 4,368 29,760 72,880 120,067 242,368 370,924 460,436
Net Debt 1 -10,262 -2,343 -16,275 -43,210 -54,088 -151,973 -329,603 -604,454
Reference price 2 22.32 19.32 61.62 142.62 187.67 220.78 220.78 220.78
Nbr of stocks (in thousands) 25,000,000 24,610,000 24,700,000 24,490,000 24,299,000 24,147,000 - -
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.($)
21.78x12.42x18.81x0.34% 5,331B
22.54x11.06x14.98x1.12% 1,967B
40.93x16.78x24.69x0.71% 1,762B
12.85x7.79x9.42x0.06% 1,083B
4.73x2.93x3.53x0.22% 891B
81.26x14.71x55.3x-.--% 768B
-38.78x7.82x21.76x-.--% 470B
190.21x41.47x84.56x-.--% 258B
Average 41.94x 14.37x 29.13x 0.31% 1,566B
Weighted average by Cap. 27.46x 12.31x 20.84x 0.44%

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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