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 5,768,718 - -
Change - -14.79% 220.05% 129.49% 30.56% 26.5% - -
Enterprise Value (EV) 1 547,838 473,196 1,505,665 3,449,554 4,506,105 5,626,217 5,453,926 5,182,077
Change - -13.62% 218.19% 129.11% 30.63% 24.86% -3.06% -4.98%
P/E 58x 111x 51.6x 48.5x 38.3x 23.9x 15.1x 11.6x
PBR 21.3x 21.9x 35.8x 44.6x 29.2x 19.3x 10.6x 6.44x
PEG - -2x 0x 0x 0.6x 0x 0.3x 0.4x
Capitalization / Revenue 20.7x 17.6x 25x 26.8x 21.1x 14x 8.39x 6.39x
EV / Revenue 20.4x 17.5x 24.7x 26.4x 20.9x 13.7x 7.93x 5.74x
EV / EBITDA 48.8x 82x 43.7x 41.4x 32.2x 20.6x 12.2x 8.9x
EV / EBIT 43.2x 52.3x 40.5x 39.7x 32.8x 20.9x 12x 8.59x
EV / FCF 67.4x 124x 55.7x 56.7x 46.6x 29.6x 16.7x 11.5x
FCF Yield 1.48% 0.8% 1.79% 1.76% 2.15% 3.38% 5.99% 8.72%
Dividend per Share 2 0.016 0.016 0.016 0.07 0.04 0.7582 1.089 1.205
Rate of return 0.07% 0.08% 0.03% 0.05% 0.02% 0.32% 0.46% 0.5%
EPS 2 0.385 0.174 1.193 2.94 4.9 9.999 15.78 20.52
Distribution rate 4.16% 9.2% 1.34% 2.38% 0.82% 7.58% 6.9% 5.87%
Net sales 1 26,914 26,974 60,922 130,497 215,938 411,653 687,451 903,185
EBITDA 1 11,215 5,768 34,480 83,317 140,143 272,980 447,370 582,188
EBIT 1 12,690 9,040 37,134 86,789 137,300 268,862 452,668 603,137
Net income 1 9,752 4,368 29,760 72,880 120,067 243,611 380,674 487,897
Net Debt 1 -10,262 -2,343 -16,275 -43,210 -54,088 -142,502 -314,793 -586,642
Reference price 2 22.32 19.32 61.62 142.62 187.67 238.90 238.90 238.90
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.($)
23.89x13.67x20.61x0.32% 5,769B
23.93x11.78x15.96x1.05% 2,103B
39.19x16.56x24.33x0.72% 1,730B
14.48x8.89x10.69x0.05% 1,202B
110.29x20.01x75.94x-.--% 1,031B
5.22x3.4x4.11x0.19% 1T
-50.2x10.01x27.89x-.--% 611B
241.48x52.66x107.43x-.--% 324B
Average 51.04x 17.12x 35.87x 0.29% 1,721B
Weighted average by Cap. 31.94x 13.81x 24.81x 0.4%

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

  1. Stock Market
  2. Stocks
  3. NVDA Stock
  4. 0R1I Stock
  5. Valuation NVIDIA Corporation