Projected Income Statement: NVIDIA Corporation

Forecast Balance Sheet: NVIDIA Corporation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 -8,906 -4,598 -10,262 -2,343 -16,275 -53,479 -141,029 -270,830
Change - -151.63% -323.18% -122.83% -794.62% -428.6% -363.71% -292.04%
Announcement Date 13/02/20 24/02/21 16/02/22 22/02/23 21/02/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: NVIDIA Corporation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027
CAPEX 1 489 1,128 976 1,833 1,069 2,671 3,179 3,546
Change - 130.67% -13.48% 87.81% -41.68% 149.84% 19.02% 11.54%
Free Cash Flow (FCF) 1 4,272 4,694 8,132 3,808 27,021 64,537 94,573 118,082
Change - 9.88% 73.24% -53.17% 609.59% 138.84% 46.54% 24.86%
Announcement Date 13/02/20 24/02/21 16/02/22 22/02/23 21/02/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: NVIDIA Corporation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) 29.56% 33.76% 41.67% 21.38% 56.6% 65.05% 65.51% 69.18%
EBIT Margin (%) 34.21% 40.8% 47.15% 33.51% 60.95% 65.85% 63.74% 64.57%
EBT Margin (%) 27.2% 26.44% 36.94% 15.5% 55.51% 62.68% 61.97% 61.09%
Net margin (%) 25.61% 25.98% 36.23% 16.19% 48.85% 54.36% 52.73% 52.38%
FCF margin (%) 39.13% 28.15% 30.21% 14.12% 44.35% 49.94% 48.28% 49.74%
FCF / Net Income (%) 152.79% 108.36% 83.39% 87.18% 90.8% 91.88% 91.56% 94.96%

Profitability

        
ROA 18.27% 18.79% 30.86% 19.6% 60.45% 79.64% 69.88% 56.68%
ROE 33.23% 43.15% 51.76% 34.35% 99.3% 111.32% 87.43% 66.1%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 4.48% 6.76% 3.63% 6.8% 1.75% 2.07% 1.62% 1.49%
CAPEX / EBITDA (%) 15.15% 20.04% 8.7% 31.78% 3.1% 3.18% 2.48% 2.16%
CAPEX / FCF (%) 11.45% 24.03% 12% 48.14% 3.96% 4.14% 3.36% 3%

Items per share

        
Cash flow per share 1 0.1926 0.2318 0.3593 0.225 1.126 2.818 4.429 6.03
Change - 20.34% 55.02% -37.37% 400.56% 150.23% 57.16% 36.14%
Dividend per Share 1 0.016 0.016 0.016 0.016 0.016 0.0377 0.0405 0.0414
Change - 0% 0% 0% 0% 135.88% 7.37% 2.25%
Book Value Per Share 1 0.4937 0.6812 1.05 0.8816 1.723 3.649 7.157 11.25
Change - 37.99% 54.1% -16.02% 95.45% 111.81% 96.11% 57.15%
EPS 1 0.113 0.1725 0.385 0.174 1.193 2.84 4.227 5.349
Change - 52.65% 123.19% -54.81% 585.63% 138.02% 48.88% 26.54%
Nbr of stocks (in thousands) 24,480,000 24,760,000 25,000,000 24,610,000 24,700,000 24,490,000 24,490,000 24,490,000
Announcement Date 13/02/20 24/02/21 16/02/22 22/02/23 21/02/24 - - -
1USD
Estimates
2025 *2026 *
P/E ratio 47x 31.6x
PBR 36.6x 18.7x
EV / Sales 24.9x 16x
Yield 0.03% 0.03%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
AAA
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
63
Last Close Price
133.57USD
Average target price
172.08USD
Spread / Average Target
+28.83%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. NVDA Stock
  4. Financials NVIDIA Corporation